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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
+2.29%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$52.7M
Cap. Flow
-$55.5M
Cap. Flow %
-83.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$25.7M
2
SE icon
Sea Limited
SE
+$21.5M
3
BABA icon
Alibaba
BABA
+$8.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.84%
2 Healthcare 3.16%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$40.8M 61.27%
919,915
-479,979
-34% -$21.5M
BABA icon
2
Alibaba
BABA
$279B
$23.7M 35.57%
121,669
-39,725
-25% -$8.29M
TLC
3
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$2.1M 3.16%
568,965
– –
BIDU icon
4
Baidu
BIDU
$32.9B
– –
-203,090
Closed -$25.7M

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Karst Peak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Karst Peak Capital held 4 positions worth $66.5M, down 44% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital withdrew a net $55.5M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Baidu, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.

  • Karst Peak Capital's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $21.5M.
  • Karst Peak Capital fully exited Baidu in Q1 2020, selling an estimated $25.7M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $66.5M portfolio in Q1 2020.
  • Karst Peak Capital opened 0 new positions and closed 1 in Q1 2020.
  • Karst Peak Capital's portfolio value fell 44% quarter-over-quarter to $66.5M.

Based on Karst Peak Capital's 13F filing for Q1 2020, filed 2 Jul 2020.