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KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$22.5M
Cap. Flow
-$37.7M
Cap. Flow %
-17.12%
Top 10 Hldgs %
96.08%
Holding
19
New
7
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28M
2
TCOM icon
Trip.com Group
TCOM
+$3.36M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.4M
4
JOBS
51job Inc
JOBS
+$2.35M
5
HUYA
Huya Inc
HUYA
+$2.24M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$37.7M
2
WUBA
58.com Inc
WUBA
+$24.4M
3
HTT
High Templar Tech Ltd
HTT
+$22.5M
4
QFIN icon
Qfin Holdings
QFIN
+$604K
5
TSM icon
TSMC
TSM
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.24%
2 Technology 34.04%
3 Communication Services 2.97%
4 Consumer Staples 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$62.6M 28.39%
7,015,500
+53,900
+0.8% +$441K
BABA icon
2
Alibaba
BABA
$276B
$59.2M 26.85%
353,864
+162,900
+85% +$28M
TSM icon
3
TSMC
TSM
$2.07T
$44.5M 20.17%
956,400
-7,900
-0.8% -$337K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$30.2M 13.69%
6,936,000
-36,000
-0.5% -$151K
EDU icon
5
New Oriental
EDU
$7.82B
$3.38M 1.53%
30,500
+15,100
+98% +$1.58M
TCOM icon
6
Trip.com Group
TCOM
$26.7B
$2.8M 1.27%
+95,500
New +$3.36M
JOBS
7
DELISTED
51job Inc
JOBS
$2.39M 1.08%
+32,300
New +$2.35M
PDD icon
8
Pinduoduo
PDD
$120B
$2.33M 1.06%
72,400
-1,410,200
-95% -$37.7M
NTES icon
9
NetEase
NTES
$84.1B
$2.26M 1.03%
42,500
+36,500
+608% +$1.86M
HUYA
10
Huya Inc
HUYA
$551M
$2.24M 1.02%
+94,800
New +$2.24M
TAL icon
11
TAL Education Group
TAL
$5.68B
$2.16M 0.98%
63,200
+48,600
+333% +$1.69M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.12B
$2.15M 0.97%
+110,500
New +$2.4M
MOMO
13
Hello Group
MOMO
$886M
$2.03M 0.92%
+65,600
New +$2.23M
JD icon
14
JD.com
JD
$40B
$849K 0.39%
+30,100
New +$909K
YUMC icon
15
Yum China
YUMC
$15.1B
$691K 0.31%
15,200
+8,800
+138% +$393K
MU icon
16
Micron Technology
MU
$959B
$399K 0.18%
+9,300
New +$421K
WUBA
17
DELISTED
58.com Inc
WUBA
$350K 0.16%
7,100
-440,600
-98% -$24.4M
HTT
18
High Templar Tech Ltd
HTT
$390M
– –
-2,993,400
Closed -$22.5M
QFIN icon
19
Qfin Holdings
QFIN
$1.55B
– –
-51,416
Closed -$604K

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NC
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BW
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GWA
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WPSG
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MF
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WIM
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SAM
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Keywise Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Keywise Capital Management held 19 positions worth $220M, down 9.3% from $243M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Keywise Capital Management withdrew a net $37.7M in Q3 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Keywise Capital Management opened a new position in Trip.com Group worth $2.8M.

  • Keywise Capital Management's largest Q3 2019 buy was Trip.com Group: 95,500 shares worth $2.8M.
  • Keywise Capital Management added most to Alibaba in Q3 2019, an estimated $28M increase.
  • Keywise Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $37.7M.
  • Keywise Capital Management fully exited High Templar Tech Ltd in Q3 2019, selling an estimated $22.5M.
  • Keywise Capital Management's ten largest holdings make up 96% of its $220M portfolio in Q3 2019.
  • Keywise Capital Management opened 7 new positions and closed 2 in Q3 2019.
  • Keywise Capital Management's portfolio value fell 9.3% quarter-over-quarter to $220M.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.