Karst Peak Capital Ltd 13F annual report
Karst Peak Capital Ltd is an investment fund managing more than $8.61 million ran by Andrea Sorani. There are currently 3 companies in Mrs. Sorani’s portfolio. The largest investments include Sea Ltd and Alibaba Group Hldg Ltd, together worth $7.96 million.
$8.61 million Assets Under Management (AUM)
As of 9th November 2020, Karst Peak Capital Ltd’s top holding is 43,006 shares of Sea Ltd currently worth over $6.63 million and making up 77.0% of the portfolio value.
In addition, the fund holds 4,553 shares of Alibaba Group Hldg Ltd worth $1.34 million.
The third-largest holding is Agora worth $645 thousand.
Currently, Karst Peak Capital Ltd's portfolio is worth at least $8.61 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Karst Peak Capital Ltd
The Karst Peak Capital Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Andrea Sorani serves as the Chief Operating Officer at Karst Peak Capital Ltd.
One of the smallest hedge funds
The two most similar investment funds to Karst Peak Capital Ltd are Ulys, L.L.C and Bts Asset Management. They manage $8.62 million and $8.58 million respectively.
Andrea Sorani investment strategy
Karst Peak Capital Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the China as
33.3% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.26 billion.
The complete list of Karst Peak Capital Ltd trades based on 13F SEC filings
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sea Ltd |
No change
43,006
|
$6,625,000 | 76.96% |
| Alibaba Group Hldg Ltd |
No change
4,553
|
$1,338,000 | 15.54% |
| Agora, Inc. |
No change
15,000
|
$645,000 | 7.49% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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