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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
-5.77%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$9.25M
Cap. Flow
+$14.6M
Cap. Flow %
17.89%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.14%
2 Communication Services 27.23%
3 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$35.5M 43.57%
212,400
-46,700
-18% -$8.03M
BIDU icon
2
Baidu
BIDU
$32.9B
$22.2M 27.23%
216,000
– –
SE icon
3
Sea Limited
SE
$72.5B
$20.8M 25.57%
+673,400
New +$22.6M
TLC
4
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$2.96M 3.63%
568,965
– –

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Karst Peak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Karst Peak Capital held 4 positions worth $81.5M, up 13% from $72.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital deployed $14.6M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Sea Limited: 673,400 shares worth $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $8.03M trimmed.

  • Karst Peak Capital's largest Q3 2019 buy was Sea Limited: 673,400 shares worth $20.8M.
  • Karst Peak Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $8.03M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $81.5M portfolio in Q3 2019.
  • Karst Peak Capital opened 1 new position and closed 0 in Q3 2019.
  • Karst Peak Capital's portfolio value rose 13% quarter-over-quarter to $81.5M.

Based on Karst Peak Capital's 13F filing for Q3 2019, filed 13 Nov 2019.