Kamunting Street Capital Management as of March 31, 2024
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 | 685k | 29.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.7 | $14M | 194k | 72.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.7 | $12M | 762k | 15.73 | |
| NVIDIA Corporation (NVDA) | 11.0 | $11M | 13k | 903.56 | |
| Newmont Mining Corporation (NEM) | 8.8 | $9.0M | 251k | 35.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.5 | $6.7M | 769k | 8.73 | |
| Ishares Bitcoin Tr SHS (IBIT) | 5.9 | $6.1M | 150k | 40.47 | |
| Advanced Micro Devices (AMD) | 5.3 | $5.4M | 30k | 180.49 | |
| Meta Platforms Cl A (META) | 4.7 | $4.9M | 10k | 485.58 | |
| Capri Holdings SHS (CPRI) | 4.4 | $4.5M | 99k | 45.30 | |
| Mosaic (MOS) | 3.0 | $3.1M | 95k | 32.46 | |
| Global X Fds Global X Uranium (URA) | 2.1 | $2.2M | 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 | 26k | 9.08 |
