Kamunting Street Capital Management, L.P. — Q2 2021 13F 持股

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317267

申報總市值

US$1.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EPD	Enterprise Products Partners	股票-能源	9.43%	-1.23%	+63.53%
2	T	At&t INC	股票-通訊服務	5.17%	—	+1677.20%
3	DISCAUSD	Discovery INC - A	股票-其他	4.49%	—	—
4	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	4.20%	-0.20%	-39.86%
5	COIN	Coinbase Global INC -class A	股票-金融	4.01%	—	—
6	AFIB	Acutus Medical INC	股票-其他	3.76%	—	+18.79%
7	✓	Ironsource LTD	股票-其他	3.59%	—	—
8	OCUL	Ocular Therapeutix INC	股票-其他	3.58%	—	+43.06%
9	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	3.44%	—	+334.78%
10	✓	Soaring Eagle Acquisition Co	股票-其他	3.42%	—	—
11	35OB	Sculptor Capital Management	股票-其他	3.32%	—	-5.46%
12	✓		股票-其他	2.51%	—	—
13	NEM	Newmont CORP	股票-原物料	2.31%	—	+12.50%
14	Z	Zillow Group INC - C	股票-通訊服務	2.30%	—	-23.45%
15	✓	View INC	股票-其他	2.15%	—	-41.11%
16	APOEUR	Apollo Asset Management INC	股票-其他	2.05%	—	—
17	GLD	Spdr Gold Shares	ETF-避險與商品	2.01%	—	—
18	SLV	Ishares Silver Trust	ETF-避險與商品	1.96%	+1.86%	NEW
19	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.90%	—	—
20	PAAS	Pan American Silver CORP	股票-原物料	1.73%	—	+49.55%
21	UBER	Uber Technologies INC	股票-工業	1.48%	—	—
22	NOG	Northern Oil and Gas, Inc.	股票-能源	1.45%	—	+38.67%
23	EXP	Eagle Materials INC	股票-原物料	1.44%	—	—
24	RVLV	Revolve Group INC	股票-其他	1.39%	-0.09%	—
25	✓	Stable Rd Acquisition CORP	股票-其他	1.38%	—	-3.43%
26	MRK	Merck & Co. INC.	股票-醫療保健	1.35%	—	—
27	✓	Skillz INC	股票-其他	1.32%	—	-72.79%
28	JACK	Jack in the Box Inc	股票-其他	1.30%	—	—
29	✓		股票-其他	1.24%	—	—
30	BIDU	Baidu INC - Spon Adr	股票-通訊服務	1.24%	—	—
31	✓		股票-其他	1.07%	—	—
32	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	1.02%	—	+212.50%
33	CVS	Cvs Health CORP	股票-醫療保健	1.01%	—	—
34	FRDM	Freedom 100 Emerging Markets ETF	ETF-新興市場	0.98%	—	—
35	BHC	Bausch Health Cos INC	股票-醫療保健	0.95%	—	+220.00%
36	ET	Energy Transfer LP	股票-能源	0.85%	-9.01%	-14.63%
37	✓	Global Partner Acqistn CORP	股票-其他	0.82%	—	—
38	JD	Jd.com Inc-adr	股票-循環性消費	0.81%	—	—
39	✓	Carney Technology Acqu CORP	股票-其他	0.79%	—	—
40	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.71%	—	—
41	0VVB	Paramount Global-class B	股票-其他	0.66%	—	+226.33%
42	✓	Cascade Acquisition CORP	股票-其他	0.66%	—	—
43	AQNCN 7.75 06-15-24	Algonquin Pwr &	股票-其他	0.60%	—	—
44	✓	Live Oak Mobility Acquisi Co	股票-其他	0.58%	—	—
45	AG	First Majestic Silver CORP	股票-原物料	0.58%	—	+125.00%
46	MU	Micron Technology INC	股票-科技	0.52%	+7.38%	NEW
47	UPST	Upstart Holdings INC	股票-金融	0.51%	—	—
48	XPER	Xperi Inc.	股票-其他	0.47%	—	—
49	✓	Athlon Acquisition CORP	股票-其他	0.43%	—	—
50	IQ	Iqiyi Inc-adr	股票-其他	0.41%	—	-72.58%

1–50 of 80

本季持股變動

Kamunting Street Capital Management, L.P. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
3	TTD	Trade Desk Inc/the -class A	—	EXIT	清倉
4	EPD	Enterprise Products Partners	—	EXIT	清倉
5	✓	Skillz INC	—	EXIT	清倉
6	✓	Soaring Eagle Acquisition Co	—	EXIT	清倉
7	✓	Reinvent Technology Partners	—	EXIT	清倉
8	SLV	Ishares Silver Trust	—	EXIT	清倉
9	Z	Zillow Group INC - C	—	EXIT	清倉
10	✓	View INC	—	EXIT	清倉
11	35OB	Sculptor Capital Management	—	EXIT	清倉
12	AAPL	Apple INC	—	EXIT	清倉
13	OCUL	Ocular Therapeutix INC	—	EXIT	清倉
14	✓		—	EXIT	清倉
15	AFIB	Acutus Medical INC	—	EXIT	清倉
16	NEM	Newmont CORP	—	EXIT	清倉
17	AMD	Advanced Micro Devices	—	EXIT	清倉
18	LOKB-U	Live Oak Acquisition CORP Ii	—	EXIT	清倉
19	IQ	Iqiyi Inc-adr	—	EXIT	清倉
20	ZS	Zscaler INC	—	EXIT	清倉
21	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	清倉
22	✓	Stable Rd Acquisition CORP	—	EXIT	清倉
23	✓	Jack Creek Investment CORP	—	EXIT	清倉
24	✓	Biotech Acquisition Company	—	EXIT	清倉
25	PAAS	Pan American Silver CORP	—	EXIT	清倉
26	✓	Corner Growth Acquisition Co	—	EXIT	清倉
27	NOG	Northern Oil and Gas, Inc.	—	EXIT	清倉
28	BA	Boeing Co/the	—	EXIT	清倉
29	✓	Freedom Acquisition I CORP	—	EXIT	清倉
30	MP	Mp Materials CORP	—	EXIT	清倉
31	✓	Citic Capital Acquisition Co	—	EXIT	清倉
32	RVLV	Revolve Group INC	—	EXIT	清倉
33	FSLR	First Solar INC	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	✓	Global Partner Acqistn CORP	—	EXIT	清倉
36	✓	Carney Technology Acqu CORP	—	EXIT	清倉
37	IMGN 4.5 07-01-21	Immunogen INC	—	EXIT	清倉
38	WRAP	Wrap Technologies INC	—	EXIT	清倉
39	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
40	ET	Energy Transfer LP	—	EXIT	清倉
41	✓	Cascade Acquisition CORP	—	EXIT	清倉
42	NSHEUR	Spire Global INC	—	EXIT	清倉
43	✓	Live Oak Mobility Acquisi Co	—	EXIT	清倉
44	MS	Morgan Stanley	—	EXIT	清倉
45	MU	Micron Technology INC	—	EXIT	清倉
46	XPER	Xperi Inc.	—	EXIT	清倉
47	✓	Athlon Acquisition CORP	—	EXIT	清倉
48	✓	Cf Acquisition CORP Vi	—	EXIT	清倉
49	ABX	Barrick Gold CORP	—	EXIT	清倉
50	✓	Ig Acquisition CORP	—	EXIT	清倉