KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+68.25%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+81%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$69.5M |
| 2 |
TSMC
TSM
|
$16.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$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 |
Vipshop
VIPS
|
$42M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$31M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $79.7M | 21.94% |
1,403,361
-739,200
| -35% | -$42M |
|
|
2
Baidu
BIDU
$32.8B
| $69.5M | 19.14% |
+448,173
| New | +$69.5M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $66.8M | 18.4% |
803,301
-372,800
| -32% | -$31M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $42.4M | 11.68% |
4,244,200
-5,500
| -0.1% | -$55K |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $36M | 9.9% |
769,000
+134,600
| +21% | +$6.3M |
|
|
6
TSMC
TSM
$1.2T
| $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% | +$83K |
|
|
YGE
8
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.79M | 1.04% |
+546,300
| New | +$3.79M |
|