KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
+30.94%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$14.2M
(+52%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$13M |
Top Sells
| 1 |
HUTCHMED
HCM
|
+$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 91.99% |
| 2 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $38.2M | 91.99% |
209,100
+71,100
| +52% | +$13M |
|
|
TLC
2
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $3.32M | 8.01% |
568,965
| – | – |
|
|
3
HUTCHMED
HCM
$3.08B
| – | – |
-225,000
| Closed | -$5.2M |
|