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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
+26.88%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$37.8M
Cap. Flow
+$13.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$24.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.57M
2
BIDU icon
Baidu
BIDU
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.91%
2 Communication Services 21.52%
3 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$56.3M 47.21%
1,399,894
+726,494
+108% +$24.5M
BABA icon
2
Alibaba
BABA
$279B
$34.2M 28.7%
161,394
-51,006
-24% -$9.57M
BIDU icon
3
Baidu
BIDU
$32.9B
$25.7M 21.52%
203,090
-12,910
-6% -$1.47M
TLC
4
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3.06M 2.57%
568,965
– –

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Karst Peak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Karst Peak Capital held 4 positions worth $119M, up 46% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital deployed $13.4M of net new capital in Q4 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 69% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $9.57M trimmed.

  • Karst Peak Capital added most to Sea Limited in Q4 2019, an estimated $24.5M increase.
  • Karst Peak Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $9.57M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $119M portfolio in Q4 2019.
  • Karst Peak Capital opened 0 new positions and closed 0 in Q4 2019.
  • Karst Peak Capital's portfolio value rose 46% quarter-over-quarter to $119M.

Based on Karst Peak Capital's 13F filing for Q4 2019, filed 13 Feb 2020.