KPC

Karst Peak Capital Portfolio holdings

AUM $8.61M
1-Year Est. Return 270.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$708K

Top Sells

1
+$63.5M
2
+$24.4M
3
+$2.1M

Sector Composition

1 Consumer Discretionary 89.4%
2 Technology 10.6%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$54.5B
$4.61M 73.71%
43,006
-876,909
BABA icon
2
Alibaba
BABA
$312B
$982K 15.69%
4,553
-117,116
API
3
Agora
API
$390M
$663K 10.6%
+15,000
TLC
4
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
-568,965