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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
+30.94%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$14.2M
Cap. Flow
+$6.76M
Cap. Flow %
16.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12M

Top Sells

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.99%
2 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$38.1M 91.99%
209,100
+71,100
+52% +$12M
TLC
2
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3.32M 8.01%
568,965
– –
HCM icon
3
HUTCHMED
HCM
$2.16B
– –
-225,000
Closed -$5.2M

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Karst Peak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Karst Peak Capital held 3 positions worth $41.5M, up 52% from $27.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital deployed $6.76M of net new capital in Q1 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 69% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was HUTCHMED, an estimated $5.2M sold.

  • Karst Peak Capital added most to Alibaba in Q1 2019, an estimated $12M increase.
  • Karst Peak Capital fully exited HUTCHMED in Q1 2019, selling an estimated $5.2M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $41.5M portfolio in Q1 2019.
  • Karst Peak Capital opened 0 new positions and closed 1 in Q1 2019.
  • Karst Peak Capital's portfolio value rose 52% quarter-over-quarter to $41.5M.

Based on Karst Peak Capital's 13F filing for Q1 2019, filed 15 May 2019.