KPC
Karst Peak Capital Portfolio holdings
AUM
$8.61M
1-Year Return
272.05%
This Quarter Return
+106.2%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$6.26M
AUM Growth
-$60.3M
(-91%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1,929.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
API
Agora
API
|
+$663K |
Top Sells
| 1 |
Sea Limited
SE
|
+$94M |
| 2 |
Alibaba
BABA
|
+$25.3M |
| 3 |
TLC
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
|
+$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 89.4% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $4.61M | 73.71% |
43,006
-876,909
| -95% | -$94M |
|
|
2
Alibaba
BABA
$370B
| $982K | 15.69% |
4,553
-117,116
| -96% | -$25.3M |
|
|
API
3
Agora
API
$343M
| $663K | 10.6% |
+15,000
| New | +$663K |
|
|
TLC
4
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| – | – |
-568,965
| Closed | -$2.11M |
|