KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
+26.88%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$37.8M
(+46%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$29.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.8M |
| 2 |
Baidu
BIDU
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 75.91% |
| 2 | Communication Services | 21.52% |
| 3 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $56.3M | 47.21% |
1,399,894
+726,494
| +108% | +$29.2M |
|
|
2
Alibaba
BABA
$370B
| $34.2M | 28.7% |
161,394
-51,006
| -24% | -$10.8M |
|
|
3
Baidu
BIDU
$39.5B
| $25.7M | 21.52% |
203,090
-12,910
| -6% | -$1.63M |
|
|
TLC
4
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $3.06M | 2.57% |
568,965
| – | – |
|