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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
+20.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
97.39%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$65.6M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$45.3M
3
HIMX
Himax Technologies
HIMX
+$26.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$23.7M
5
TSM icon
TSMC
TSM
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Consumer Discretionary 31.18%
3 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$62.5M 31.18%
+21,425,610
New +$65.6M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$54.3M 27.1%
+1,176,101
New +$45.3M
AMAP
3
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$24.3M 12.14%
+2,014,700
New +$23.7M
HIMX
4
Himax Technologies
HIMX
$2.23B
$22.2M 11.07%
+4,249,700
New +$26.1M
TSM icon
5
TSMC
TSM
$2.07T
$20.1M 10.02%
+1,096,478
New +$20.2M
JOYY
6
JOYY Inc
JOYY
$3.53B
$17M 8.49%
+634,400
New +$14.3M

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BW
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GWA
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WPSG
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WIM
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Keywise Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Keywise Capital Management, which disclosed 6 positions worth $200M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vipshop: 21,425,610 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Consumer Discretionary and Communication Services.

  • Keywise Capital Management's largest Q2 2013 buy was Vipshop: 21,425,610 shares worth $62.5M.
  • Keywise Capital Management's ten largest holdings make up 100% of its $200M portfolio in Q2 2013.
  • Keywise Capital Management disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Keywise Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.