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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
-14.81%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
+$30.8M
Cap. Flow
+$39.4M
Cap. Flow %
54.51%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$30.8M
2
BABA icon
Alibaba
BABA
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.75%
2 Communication Services 35.08%
3 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$43.9M 60.75%
259,100
+50,000
+24% +$8.63M
BIDU icon
2
Baidu
BIDU
$32.9B
$25.4M 35.08%
+216,000
New +$30.8M
TLC
3
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3.02M 4.17%
568,965
– –

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Karst Peak Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Karst Peak Capital held 3 positions worth $72.3M, up 74% from $41.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital deployed $39.4M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Baidu: 216,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 92% a quarter earlier, followed by Communication Services and Healthcare.

  • Karst Peak Capital's largest Q2 2019 buy was Baidu: 216,000 shares worth $25.4M.
  • Karst Peak Capital added most to Alibaba in Q2 2019, an estimated $8.63M increase.
  • Karst Peak Capital's ten largest holdings make up 100% of its $72.3M portfolio in Q2 2019.
  • Karst Peak Capital opened 1 new position and closed 0 in Q2 2019.
  • Karst Peak Capital's portfolio value rose 74% quarter-over-quarter to $72.3M.

Based on Karst Peak Capital's 13F filing for Q2 2019, filed 15 Aug 2019.