CIK: 0001634119
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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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.
Add SE
0.0% $2.0M
Trim API
0.0% -$18.0K
Trim BABA
0.0% $356.0K
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 3 | $8.6M | 32 | |
| 2020-06-30 | 3 | $6.3M | 100 | |
| 2020-03-31 | 3 | $66.5M | 57 | |
| 2019-12-31 | 4 | $119.3M | 40 | |
| 2019-09-30 | 4 | $81.5M | 42 | |
| 2019-06-30 | 3 | $72.3M | 55 | |
| 2019-03-31 | 2 | $41.5M | 72 | 1BABA2874038 |
| 2018-12-31 | 3 | $27.2M | 100 | |
| 2018-09-30 | 2 | $55.1M | 21 | |
| 2018-06-30 | 2 | $68.2M | 46 | |
| 2018-03-31 | 3 | $106.3M | 41 | |
| 2017-12-31 | 3 | $126.5M | 0 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-07-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
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