Karst Peak Capital Ltd
CIK
1634119
Location
HONG KONG, K3
Portfolio Value
Micro
$8,607,834
Diversification
Highly concentrated
Filing Date
Global Rank
#5,027
/ 5,288
▲ 60
Top Industry
Internet Retail
92.5%
3Y Alpha vs SPY
-11.5%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.5%
SPY
+76.3%
Annualised alpha
-11.5%
Max drawdown
−54.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
77.0%
+3.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,221
Highly concentrated+429
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 92.5% | $7,963,134 |
| Technology | 7.5% | $644,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$8,607,834 total
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 43,006 | $6,624,644 | 76.96% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 4,553 | $1,338,490 | 15.55% | |
| API |
Agora, Inc.
Technology
|
Held | 15,000 | $644,700 | 7.49% |