Portfolio (Quarterly)
Guide ↗
Kamunting Street Capital Management, L.P.
· CIK 0001317267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 1,616,210.0 | $31.2M | 17.04% | -700K | -30.2% | $19.30 | +10.4% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 662,964.0 | $25.1M | 13.71% | -20K | -3.0% | $37.84 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,183.0 | $10.9M | 5.94% | -25K | -32.4% | $208.27 | +27.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,939.0 | $7.8M | 4.24% | -10K | -30.4% | $337.94 | +23.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 40,000.0 | $7.0M | 3.81% | -15K | -27.3% | $174.40 | +24.7% |
| 6 | CRM | SALESFORCE INC | Technology | 10,000.0 | $1.9M | 1.02% | -5K | -33.3% | $186.70 | +37.1% |
| 7 | ADAG | ADAGENE INC | Healthcare | 38,070.0 | $149K | 0.08% | -88K | -69.8% | $3.91 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
23.0%
Technology
19.6%
Communication Services
17.7%
Financial Services
15.8%
Consumer Cyclical
14.7%
Healthcare
8.1%
Utilities
1.0%