Long-term investor
Km Capital Management Ltd. @kmcapitalmanagementltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001963514).
Record
- Tracked since 2025-06-30 (479 days), 125 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +1.8% · 1 year +1.8% · all +1.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V401 · 17.1% · long · since 2025-06-30
- 46438G448 · 10.7% · long · since 2026-03-31
- 464287150 · 10.6% · long · since 2025-06-30
- 25434V807 · 6.7% · long · since 2025-06-30
- 464289446 · 6.4% · long · since 2025-06-30
- 46434G103 · 5.8% · long · since 2025-06-30
- 46090E103 · 4.6% · long · since 2025-06-30
- 09290C103 · 3.8% · long · since 2025-06-30
- 46434V282 · 3.2% · long · since 2025-06-30
- 46432F339 · 2.9% · long · since 2025-06-30
- 87283Q867 · 2.9% · long · since 2025-06-30
- 464287101 · 2.3% · long · since 2025-06-30