KARST PEAK CAPITAL LTD

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Karst Peak Capital LTD is based out of Hong Kong. Karst Peak Capital LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-18). Their last reported 13F filing for Q2 2019 included $72,270,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Karst Peak Capital LTD's largest holding is Alibaba Group Holding Ltd ADR with shares held of 259,100. Whalewisdom has at least 7 13F filings, and 3 13G filings

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06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $72.27 Million
  • Prior Market Value $41.47 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 46.80 %
  • Time Held Top20:1.33 quarters
  • Time Held Top10:1.33 quarters
  • Time Held All:1.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.87%
Performance Last 4 Quarters: -7.13%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KARST PEAK CAPITAL LIMITED
Classified as Hedge Fund
SUITE 1702-1706, 17/F, KINWICK CENTRE 32 HOLLYWOOD ROAD
HONG KONG   
Country: Hong Kong

Business Phone: +852 36283096
Fax: +852 39745061
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) HONG KONG COMPANY LIMITED BY SHARES
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 0.0% 2019-03-04 Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 0.0% 2019-03-04 Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 0.0% 2019-02-25 Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 0.0% 2019-02-25 Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 0.0% 2019-02-18 Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 0.0% 2019-02-18 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
LEITZES ADAM GREGORY Regal International Airport Group Co. Ltd. - H Shares 2019-02-18 Long 6.795 837,000 15,293,000 6.74% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-03-04 Long 6.702 1,181,000 10,763,000 4.74% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-03-04 Long 6.702 1,181,000 10,763,000 4.74% Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-03-04 Short 6.702 1,181,000 0 0.0% Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-03-04 Lending Pool 6.702 1,181,000 0 0.0% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-03-04 Short 6.702 1,181,000 0 0.0% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-03-04 Lending Pool 6.702 1,181,000 0 0.0% Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-25 Long 6.771 331,000 13,557,000 5.97% Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-25 Short 6.771 331,000 0 0.0% Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-25 Lending Pool 6.771 331,000 0 0.0% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-25 Long 6.771 331,000 13,557,000 5.97% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-25 Short 6.771 331,000 0 0.0% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-25 Lending Pool 6.771 331,000 0 0.0% Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-18 Long 6.795 837,000 15,293,000 6.74% Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-18 Short 6.795 837,000 0 0.0% Hong Kong
Karst Peak Capital Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-18 Lending Pool 6.795 837,000 0 0.0% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-18 Long 6.795 837,000 15,293,000 6.74% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-18 Short 6.795 837,000 0 0.0% Hong Kong
Karst Peak Capital Management (Cayman) Limited Regal International Airport Group Co. Ltd. - H Shares 2019-02-18 Lending Pool 6.795 837,000 0 0.0% Hong Kong

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