KP
Karst Peak Capital Ltd Historical SEC 13F Holdings & Archive (Q3 2020)
Karst Peak Capital LtdCIK: 0001634119
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$8.6M
Reporting period: 2020-09-30 · Number of holdings: 3
Karst Peak Capital Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $8.6M and a quarterly turnover rate of 32.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 32.12
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 88.6
Karst Peak Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.622 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SE
0.0% $2.0M
Trim API
0.0% -$18.0K
Trim BABA
0.0% $356.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 76.96% | +3.25% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.54% | -0.15% | — | |
| 3 | API | Agora Inc-adr | Stock-Other | 7.49% | -3.11% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.3% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 3 | API | Agora Inc-adr | -3.1% | — | Unchanged |
Filing History
FAQ
What is Karst Peak Capital Ltd and what type of investor is it?
Karst Peak Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $8.6M, spread across 3 disclosed positions.
What are Karst Peak Capital Ltd's largest equity positions?
Based on the latest 13F filing, Karst Peak Capital Ltd's top holdings by market value are:
1. Sea Ltd-adr (SE) — $6.6M (77.0%)
2. Alibaba Group Holding-sp Adr (BABA) — $1.3M (15.5%)
3. Agora Inc-adr (API) — $645.0K (7.5%)
What changes did Karst Peak Capital Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Karst Peak Capital Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Karst Peak Capital Ltd focus on?
Karst Peak Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 83.2%
• Consumer Discretionary: 16.8%
Investment Profile
Karst Peak Capital Ltd's portfolio is concentrated and moderately active, with 83.2% of the portfolio concentrated in Communication Services.
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