KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$16.3M
3
+$6.3M
4
YGE
Yingli Green Energy Holding Comp
YGE
+$3.79M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$83K

Top Sells

1
+$42M
2
+$31M
3
+$55K

Sector Composition

1 Technology 40.72%
2 Communication Services 29.05%
3 Consumer Discretionary 21.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 21.94%
14,033,610
-7,392,000
2
$69.5M 19.14%
+448,173
3
$66.8M 18.4%
803,301
-372,800
4
$42.4M 11.68%
4,244,200
-5,500
5
$36M 9.9%
769,000
+134,600
6
$34.9M 9.59%
2,054,878
+958,400
7
$30.1M 8.29%
2,020,270
+5,570
8
$3.79M 1.04%
+54,630