KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$51.1M
1-Year Est. Return
170.46%
This Fund
S&P 500
1 Year Est. Return
+170.46%
AUM
$84.3M
AUM Growth
+$21.5M
(+34%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$3.39M | |
| 2 | +$2.76M | |
| 3 | +$2.56M | |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$2.52M |
| 5 |
Silicon Motion
SIMO
|
+$2.11M |
Sector Composition
| 1 | Communication Services | 58.38% |
| 2 | Technology | 41.05% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$33.9B
| $49.2M | 58.38% |
644,452
-24,897
|
|
||
|
2
Silicon Motion
SIMO
$4.36B
| $34.6M | 41.05% |
364,951
-26,577
|
|
||
3
Albertsons Companies
ACI
$9.18B
| – | – |
0
|
|
||
4
Global X MSCI Argentina ETF
ARGT
$792M
| – | – |
-40,000
|
|
||
5
iShares MSCI Indonesia ETF
EIDO
$301M
| – | – |
-145,000
|
|
||
6
iShares China Large-Cap ETF
FXI
$6.12B
| – | – |
-75,000
|
|
||
|
7
iShares MSCI Thailand ETF
THD
$327M
| – | – |
-50,000
|
|