KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.33%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-9.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
19
New
7
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$27.2M |
| 2 |
Trip.com Group
TCOM
|
$2.8M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$2.39M |
| 4 |
HUYA
Huya Inc
HUYA
|
$2.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.15M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$45.4M |
| 2 |
QD
Qudian
QD
|
$22.5M |
| 3 |
WUBA
58.COM INC
WUBA
|
$21.7M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$604K |
| 5 |
TSMC
TSM
|
$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $62.6M | 28.39% |
7,015,500
+53,900
| +0.8% | +$481K |
|
|
2
Alibaba
BABA
$322B
| $59.2M | 26.85% |
353,864
+162,900
| +85% | +$27.2M |
|
|
3
TSMC
TSM
$1.2T
| $44.5M | 20.17% |
956,400
-7,900
| -0.8% | -$367K |
|
4
NVIDIA
NVDA
$4.24T
| $30.2M | 13.69% |
173,400
-900
| -0.5% | -$157K |
|
5
New Oriental
EDU
$7.85B
| $3.38M | 1.53% |
30,500
+15,100
| +98% | +$1.67M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $2.8M | 1.27% |
+95,500
| New | +$2.8M |
|
|
JOBS
7
DELISTED
51job, Inc.
JOBS
| $2.39M | 1.08% |
+32,300
| New | +$2.39M |
|
|
8
Pinduoduo
PDD
$171B
| $2.33M | 1.06% |
72,400
-1,410,200
| -95% | -$45.4M |
|
9
NetEase
NTES
$86.2B
| $2.26M | 1.03% |
8,500
+7,300
| +608% | +$1.94M |
|
|
HUYA
10
Huya Inc
HUYA
$796M
| $2.24M | 1.02% |
+94,800
| New | +$2.24M |
|
11
TAL Education Group
TAL
$6.46B
| $2.16M | 0.98% |
63,200
+48,600
| +333% | +$1.66M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.15M | 0.97% |
+110,500
| New | +$2.15M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $2.03M | 0.92% |
+65,600
| New | +$2.03M |
|
14
JD.com
JD
$44.1B
| $849K | 0.39% |
+30,100
| New | +$849K |
|
15
Yum China
YUMC
$16.4B
| $691K | 0.31% |
15,200
+8,800
| +138% | +$400K |
|
16
Micron Technology
MU
$133B
| $399K | 0.18% |
+9,300
| New | +$399K |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $350K | 0.16% |
7,100
-440,600
| -98% | -$21.7M |
|
|
QD
18
Qudian
QD
$753M
| – | – |
-2,993,400
| Closed | -$22.5M |
|
|
19
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-51,416
| Closed | -$604K |
|