KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
2.76%
1 Year Est. Return
+2.76%
AUM
$13.6M
AUM Growth
-$4.8M
(-26%)
Holding
11
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.47M | |
| 3 | +$3.16M | |
| 4 |
Alibaba
BABA
|
+$2.76M |
Top Sells
| 1 | +$6.32M | |
| 2 | +$5.89M | |
| 3 | +$3.33M | |
| 4 |
Transocean
RIG
|
+$2.87M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Materials | 23.26% |
| 3 | Consumer Discretionary | 20.29% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$135B
| $4.21M | 0.8% |
+20,470
|
|
||
2
Union Pacific
UNP
$134B
| $3.47M | 0.66% |
+14,100
|
|
||
3
LyondellBasell Industries
LYB
$14.9B
| $3.16M | 0.6% |
+30,930
|
|
||
|
4
Alibaba
BABA
$387B
| $2.76M | 0.52% |
+38,140
|
|
||
5
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – |
-168,374
|
|
||
6
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
0
|
|
||
7
KraneShares CSI China Internet ETF
KWEB
$9.07B
| – | – |
0
|
|
||
8
Palantir
PLTR
$423B
| – | – |
-368,309
|
|
||
9
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
|
10
Transocean
RIG
$3.59B
| – | – |
-451,262
|
|
||
|
CNR
11
Core Natural Resources Inc
CNR
$4.62B
| – | – |
-33,108
|
|