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KPC

Karst Peak Capital Portfolio holdings

AUM $8.61M
1-Year Est. Return 270.01%
This Fund
S&P 500
This Quarter Est. Return
-17.66%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$27.8M
Cap. Flow
-$22.8M
Cap. Flow %
-83.7%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.4M
2
TLC
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
+$3.38M

Top Sells

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$34.9M
2
NBIS
Nebius Group N.V.
NBIS
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.44%
2 Healthcare 30.56%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$18.9M 69.44%
+138,000
New +$20.4M
HCM icon
2
HUTCHMED
HCM
$2.16B
$5.2M 19.07%
225,000
-1,124,185
-83% -$34.9M
TLC
3
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3.13M 11.49%
+568,965
New +$3.38M
NBIS
4
Nebius Group N.V.
NBIS
$59.4B
– –
-354,000
Closed -$11.6M

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CIM
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BCIM
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MVUM
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FWCM
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NC
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RCG
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Karst Peak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Karst Peak Capital held 4 positions worth $27.2M, down 51% from $55.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital withdrew a net $22.8M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was Nebius Group N.V., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, followed by Healthcare and Communication Services.

Against the trend, Karst Peak Capital opened a new position in Alibaba worth $18.9M.

  • Karst Peak Capital's largest Q4 2018 buy was Alibaba: 138,000 shares worth $18.9M.
  • Karst Peak Capital's biggest Q4 2018 reduction was HUTCHMED, cutting an estimated $34.9M.
  • Karst Peak Capital fully exited Nebius Group N.V. in Q4 2018, selling an estimated $11.6M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $27.2M portfolio in Q4 2018.
  • Karst Peak Capital opened 2 new positions and closed 1 in Q4 2018.
  • Karst Peak Capital's portfolio value fell 51% quarter-over-quarter to $27.2M.

Based on Karst Peak Capital's 13F filing for Q4 2018, filed 13 Feb 2019.