KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
+2.29%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
-$52.7M
(-44%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-82.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Baidu
BIDU
|
+$25.7M |
| 2 |
Sea Limited
SE
|
+$21.3M |
| 3 |
Alibaba
BABA
|
+$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 96.84% |
| 2 | Healthcare | 3.16% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$114B
| $40.8M | 61.27% |
919,915
-479,979
| -34% | -$21.3M |
|
|
2
Alibaba
BABA
$351B
| $23.7M | 35.57% |
121,669
-39,725
| -25% | -$7.73M |
|
|
TLC
3
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $2.11M | 3.16% |
568,965
| – | – |
|
|
4
Baidu
BIDU
$37.3B
| – | – |
-203,090
| Closed | -$25.7M |
|