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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
+105.07%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26M
AUM Growth
-$60.3M
Cap. Flow
-$89.3M
Cap. Flow %
-1,426.55%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
API
Agora
API
+$708K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$63.5M
2
BABA icon
Alibaba
BABA
+$24.4M
3
TLC
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
+$2.1M

Sector Composition

Rank Sector Weight
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
$72.5B
$4.61M 73.71%
43,006
-876,909
-95% -$63.5M
BABA icon
2
Alibaba
BABA
$279B
$982K 15.69%
4,553
-117,116
-96% -$24.4M
API
3
Agora
API
$343M
$663K 10.6%
+15,000
New +$708K
TLC
4
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
-568,965
Closed -$2.1M

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MVUM
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Karst Peak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Karst Peak Capital held 4 positions worth $6.26M, down 91% from $66.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital withdrew a net $89.3M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Taiwan Liposome Company, Ltd. American Depository Shares, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Karst Peak Capital opened a new position in Agora worth $663K.

  • Karst Peak Capital's largest Q2 2020 buy was Agora: 15,000 shares worth $663K.
  • Karst Peak Capital's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $63.5M.
  • Karst Peak Capital fully exited Taiwan Liposome Company, Ltd. American Depository Shares in Q2 2020, selling an estimated $2.1M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $6.26M portfolio in Q2 2020.
  • Karst Peak Capital opened 1 new position and closed 1 in Q2 2020.
  • Karst Peak Capital's portfolio value fell 91% quarter-over-quarter to $6.26M.

Based on Karst Peak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.