KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+20.65%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$62.5M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$54.3M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$24.3M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$22.2M |
| 5 |
TSMC
TSM
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Consumer Discretionary | 31.18% |
| 3 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $62.5M | 31.18% |
+2,142,561
| New | +$62.5M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $54.3M | 27.1% |
+1,176,101
| New | +$54.3M |
|
|
AMAP
3
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $24.3M | 12.14% |
+2,014,700
| New | +$24.3M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $22.2M | 11.07% |
+4,249,700
| New | +$22.2M |
|
|
5
TSMC
TSM
$1.2T
| $20.1M | 10.02% |
+1,096,478
| New | +$20.1M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17M | 8.49% |
+634,400
| New | +$17M |
|