KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
-5.77%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$9.25M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$20.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$7.81M |
Sector Composition
| 1 | Consumer Discretionary | 69.14% |
| 2 | Communication Services | 27.23% |
| 3 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $35.5M | 43.57% |
212,400
-46,700
| -18% | -$7.81M |
|
2
Baidu
BIDU
$39.5B
| $22.2M | 27.23% |
216,000
| – | – |
|
|
3
Sea Limited
SE
$116B
| $20.8M | 25.57% |
+673,400
| New | +$20.8M |
|
|
TLC
4
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $2.96M | 3.63% |
568,965
| – | – |
|