KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
-14.81%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$30.8M
(+74%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
46.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$25.4M |
| 2 |
Alibaba
BABA
|
+$8.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 60.75% |
| 2 | Communication Services | 35.08% |
| 3 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $43.9M | 60.75% |
259,100
+50,000
| +24% | +$8.47M |
|
|
2
Baidu
BIDU
$39.5B
| $25.4M | 35.08% |
+216,000
| New | +$25.4M |
|
|
TLC
3
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $3.02M | 4.17% |
568,965
| – | – |
|