Kamunting Street Capital Management as of June 30, 2024
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 20.3 | $22M | 756k | 28.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.7 | $15M | 912k | 16.22 | |
| Devon Energy Corporation (DVN) | 12.3 | $13M | 280k | 47.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.2 | $11M | 153k | 72.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.2 | $7.7M | 1.0M | 7.44 | |
| Jd.com Spon Ads Cl A (JD) | 5.7 | $6.2M | 239k | 25.84 | |
| Ishares Bitcoin Tr SHS (IBIT) | 4.7 | $5.1M | 150k | 34.14 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $5.0M | 37k | 132.95 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 4.4 | $4.7M | 90k | 52.46 | |
| Mosaic (MOS) | 4.1 | $4.4M | 153k | 28.90 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.5 | $3.7M | 110k | 33.93 | |
| Capri Holdings SHS (CPRI) | 3.0 | $3.3M | 99k | 33.08 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.5M | 20k | 123.54 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.3 | $1.4M | 50k | 27.02 | |
| EOG Resources (EOG) | 1.2 | $1.3M | 10k | 125.87 | |
| Revolve Group Cl A (RVLV) | 0.6 | $636k | 40k | 15.91 | |
| NCR Corporation (VYX) | 0.5 | $508k | 41k | 12.35 | |
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $242k | 26k | 9.19 | |
| Advanced Micro Devices (AMD) | 0.2 | $234k | 1.4k | 162.21 |
