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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
+26.19%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$62M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$4.78M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$4.38M |
| 3 |
BlackBerry
BB
|
+$3.67M |
| 4 |
Canadian Solar
CSIQ
|
+$816K |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$57.3M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Vipshop
VIPS
|
+$23.8M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$19.1M |
| 5 |
YGE
Yingli Green Energy Holding Comp
YGE
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.87% |
| 2 | Consumer Discretionary | 30.51% |
| 3 | Communication Services | 19.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.96B
| $91.3M | 30.31% |
10,913,610
-3,120,000
| -22% | -$23.8M |
|
|
HIMX
2
Himax Technologies
HIMX
$2.23B
| $63.2M | 20.97% |
4,294,600
+50,400
| +1% | +$534K |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $47.2M | 15.67% |
575,267
-228,034
| -28% | -$19.1M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.53B
| $43.1M | 14.3% |
857,035
+88,035
| +11% | +$4.38M |
|
|
AMAP
5
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $29.5M | 9.78% |
2,068,570
+48,300
| +2% | +$741K |
|
|
6
Baidu
BIDU
$36.5B
| $16.7M | 5.54% |
93,751
-354,422
| -79% | -$57.3M |
|
|
DQ
7
Daqo New Energy
DQ
$821M
| $4.96M | 1.65% |
+683,500
| New | +$4.78M |
|
|
8
BlackBerry
BB
$5.27B
| $3.87M | 1.29% |
+520,600
| New | +$3.67M |
|
|
9
Canadian Solar
CSIQ
$1.02B
| $920K | 0.31% |
+30,850
| New | +$816K |
|
10
Trip.com Group
TCOM
$26.7B
| $581K | 0.19% |
+23,400
| New | +$610K |
|
|
11
TSMC
TSM
$2.07T
| – | – |
-2,054,878
| Closed | -$34.9M |
|
|
YGE
12
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-54,630
| Closed | -$3.79M |
|
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Keywise Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Keywise Capital Management held 12 positions worth $301M, down 17% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management withdrew a net $123M in Q4 2013, closing 2 positions and reducing 3 holdings. Its most notable exit was TSMC, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Keywise Capital Management opened a new position in Daqo New Energy worth $4.96M.
- Keywise Capital Management's largest Q4 2013 buy was Daqo New Energy: 683,500 shares worth $4.96M.
- Keywise Capital Management added most to JOYY Inc in Q4 2013, an estimated $4.38M increase.
- Keywise Capital Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $57.3M.
- Keywise Capital Management fully exited TSMC in Q4 2013, selling an estimated $34.9M.
- Keywise Capital Management's ten largest holdings make up 100% of its $301M portfolio in Q4 2013.
- Keywise Capital Management opened 4 new positions and closed 2 in Q4 2013.
- Keywise Capital Management's portfolio value fell 17% quarter-over-quarter to $301M.
Based on Keywise Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.