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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
+68.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$163M
Cap. Flow
+$24M
Cap. Flow %
6.61%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.8M
2
TSM icon
TSMC
TSM
+$16.3M
3
JOYY
JOYY Inc
JOYY
+$5.42M
4
YGE
Yingli Green Energy Holding Comp
YGE
+$2.45M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$75.7K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$31.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$26.2M
3
HIMX
Himax Technologies
HIMX
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 40.72%
2 Communication Services 29.05%
3 Consumer Discretionary 21.94%
4 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.4B
$79.7M 21.94%
14,033,610
-7,392,000
-35% -$31.8M
BIDU icon
2
Baidu
BIDU
$32.9B
$69.5M 19.14%
+448,173
New +$57.8M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$66.8M 18.4%
803,301
-372,800
-32% -$26.2M
HIMX
4
Himax Technologies
HIMX
$2.45B
$42.4M 11.68%
4,244,200
-5,500
-0.1% -$39.1K
JOYY
5
JOYY Inc
JOYY
$3.66B
$36M 9.9%
769,000
+134,600
+21% +$5.42M
TSM icon
6
TSMC
TSM
$2.22T
$34.9M 9.59%
2,054,878
+958,400
+87% +$16.3M
AMAP
7
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$30.1M 8.29%
2,020,270
+5,570
+0.3% +$75.7K
YGE
8
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.79M 1.04%
+54,630
New +$2.45M

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Keywise Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Keywise Capital Management held 8 positions worth $363M, up 81% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management deployed $24M of net new capital in Q3 2013, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 448,173 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vipshop, an estimated $31.8M trimmed.

  • Keywise Capital Management's largest Q3 2013 buy was Baidu: 448,173 shares worth $69.5M.
  • Keywise Capital Management added most to TSMC in Q3 2013, an estimated $16.3M increase.
  • Keywise Capital Management's biggest Q3 2013 reduction was Vipshop, cutting an estimated $31.8M.
  • Keywise Capital Management's ten largest holdings make up 100% of its $363M portfolio in Q3 2013.
  • Keywise Capital Management opened 2 new positions and closed 0 in Q3 2013.
  • Keywise Capital Management's portfolio value rose 81% quarter-over-quarter to $363M.

Based on Keywise Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.