KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+26.19%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$130M
Cap. Flow %
-43.25%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

1
DQ
Daqo New Energy
DQ
$4.96M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.43M
3
BB icon
BlackBerry
BB
$3.87M
4
CSIQ icon
Canadian Solar
CSIQ
$920K
5
HIMX
Himax Technologies
HIMX
$741K

Top Sells

1
BIDU icon
Baidu
BIDU
$63M
2
TSM icon
TSMC
TSM
$34.9M
3
VIPS icon
Vipshop
VIPS
$26.1M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18.7M
5
YGE
Yingli Green Energy Holding Comp
YGE
$3.79M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 30.51%
3 Communication Services 19.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$91.3M 30.31%
1,091,361
-312,000
-22% -$26.1M
HIMX
2
Himax Technologies
HIMX
$1.42B
$63.2M 20.97%
4,294,600
+50,400
+1% +$741K
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$47.2M 15.67%
575,267
-228,034
-28% -$18.7M
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$43.1M 14.3%
857,035
+88,035
+11% +$4.43M
AMAP
5
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$29.5M 9.78%
2,068,570
+48,300
+2% +$688K
BIDU icon
6
Baidu
BIDU
$32.8B
$16.7M 5.54%
93,751
-354,422
-79% -$63M
DQ
7
Daqo New Energy
DQ
$1.7B
$4.96M 1.65%
+136,700
New +$4.96M
BB icon
8
BlackBerry
BB
$2.28B
$3.87M 1.29%
+520,600
New +$3.87M
CSIQ icon
9
Canadian Solar
CSIQ
$655M
$920K 0.31%
+30,850
New +$920K
TCOM icon
10
Trip.com Group
TCOM
$48.2B
$581K 0.19%
+11,700
New +$581K
TSM icon
11
TSMC
TSM
$1.2T
– –
-2,054,878
Closed -$34.9M
YGE
12
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-546,300
Closed -$3.79M