KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
-18.12%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
-$27.8M
(-51%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-57.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$18.9M |
| 2 |
TLC
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
|
+$3.13M |
Top Sells
| 1 |
HUTCHMED
HCM
|
+$26M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 69.44% |
| 2 | Healthcare | 30.56% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $18.9M | 69.44% |
+138,000
| New | +$18.9M |
|
|
2
HUTCHMED
HCM
$3.08B
| $5.2M | 19.07% |
225,000
-1,124,185
| -83% | -$26M |
|
|
TLC
3
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $3.13M | 11.49% |
+568,965
| New | +$3.13M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| – | – |
-354,000
| Closed | -$11.6M |
|