Kamunting Street Capital Management
Latest statistics and disclosures from Kamunting Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, BABA, ET, NVDA, NEM, and represent 64.66% of Kamunting Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), BABA (+$10M), Ishares Bitcoin Tr (+$6.1M), AMD (+$5.4M), NEM (+$5.3M), META, WBD, CPRI, MOS, URA.
- Started 4 new stock positions in NVDA, Ishares Bitcoin Tr, META, AMD.
- Reduced shares in these 9 stocks: , EPD (-$8.7M), JD (-$6.2M), GOOGL, ET, PYPL, TELA, , BCX.
- Sold out of its positions in GOOGL, DVN, JD, MRK, PYPL, TELA.
- Kamunting Street Capital Management was a net buyer of stock by $20M.
- Kamunting Street Capital Management has $103M in assets under management (AUM), dropping by 27.38%.
- Central Index Key (CIK): 0001317267
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Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 19.5 | $20M | -30% | 685k | 29.18 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.7 | $14M | +265% | 194k | 72.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.7 | $12M | -16% | 762k | 15.73 |
|
| NVIDIA Corporation (NVDA) | 11.0 | $11M | NEW | 13k | 903.56 |
|
| Newmont Mining Corporation (NEM) | 8.8 | $9.0M | +145% | 251k | 35.84 |
|
| Warner Bros Discovery Com Ser A (WBD) | 6.5 | $6.7M | +104% | 769k | 8.73 |
|
| Ishares Bitcoin Tr SHS | 5.9 | $6.1M | NEW | 150k | 40.47 |
|
| Advanced Micro Devices (AMD) | 5.3 | $5.4M | NEW | 30k | 180.49 |
|
| Meta Platforms Cl A (META) | 4.7 | $4.9M | NEW | 10k | 485.58 |
|
| Capri Holdings SHS (CPRI) | 4.4 | $4.5M | +143% | 99k | 45.30 |
|
| Mosaic (MOS) | 3.0 | $3.1M | +533% | 95k | 32.46 |
|
| Global X Fds Global X Uranium (URA) | 2.1 | $2.2M | +26% | 76k | 28.83 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.3 | $1.3M | 50k | 26.25 |
|
|
| NCR Corporation (VYX) | 1.0 | $1.0M | 81k | 12.63 |
|
|
| Revolve Group Cl A (RVLV) | 0.8 | $847k | 40k | 21.17 |
|
|
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $240k | -27% | 26k | 9.08 |
|
Past Filings by Kamunting Street Capital Management
SEC 13F filings are viewable for Kamunting Street Capital Management going back to 2010
- Kamunting Street Capital Management 2024 Q1 filed May 15, 2024
- Kamunting Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Kamunting Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Kamunting Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Kamunting Street Capital Management 2023 Q1 filed May 15, 2023
- Kamunting Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Kamunting Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Kamunting Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Kamunting Street Capital Management 2022 Q1 filed May 16, 2022
- Kamunting Street Capital Management 2021 Q4 filed Feb. 14, 2022
- Kamunting Street Capital Management 2021 Q3 filed Nov. 15, 2021
- Kamunting Street Capital Management 2021 Q2 filed Aug. 16, 2021
- Kamunting Street Capital Management 2021 Q1 filed May 17, 2021
- Kamunting Street Capital Management 2020 Q4 filed Feb. 16, 2021
- Kamunting Street Capital Management 2020 Q3 filed Nov. 16, 2020
- Kamunting Street Capital Management 2020 Q2 filed Aug. 14, 2020