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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
+38.43%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$115M
Cap. Flow
+$18.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
99.49%
Holding
16
New
6
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$50.7M
2
JOYY
JOYY Inc
JOYY
+$32M
3
BB icon
BlackBerry
BB
+$29M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.79M
5
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.12M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$43.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$40.7M
3
BIDU icon
Baidu
BIDU
+$16.7M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$6.7M
5
DQ
Daqo New Energy
DQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.2%
2 Technology 26.19%
3 Communication Services 24.08%
4 Miscellaneous 8.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.4B
$109M 26.1%
7,270,400
-3,643,210
-33% -$43.3M
JOYY
2
JOYY Inc
JOYY
$3.66B
$100M 24.08%
1,311,710
+454,675
+53% +$32M
TCOM icon
3
Trip.com Group
TCOM
$28.1B
$56.3M 13.54%
2,234,000
+2,210,600
+9,447% +$50.7M
HIMX
4
Himax Technologies
HIMX
$2.45B
$48.4M 11.63%
4,197,450
-97,150
-2% -$1.35M
AMAP
5
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$34.1M 8.2%
1,701,758
-366,812
-18% -$6.7M
BB icon
6
BlackBerry
BB
$5.07B
$29.2M 7.01%
3,609,575
+3,088,975
+593% +$29M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.7M 4.01%
167,406
-407,861
-71% -$40.7M
CSIQ icon
8
Canadian Solar
CSIQ
$949M
$7.63M 1.84%
238,215
+207,365
+672% +$7.79M
CCIH
9
DELISTED
Chinacache International Holdings Ltd
CCIH
$6.77M 1.63%
+329,819
New +$6.12M
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.08M 1.46%
+423,225
New +$5.09M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$642K 0.15%
+29,800
New +$553K
HTHT icon
12
Huazhu Hotels Group
HTHT
$14.7B
$423K 0.1%
+68,800
New +$467K
JOBS
13
DELISTED
51job Inc
JOBS
$406K 0.1%
+11,400
New +$435K
DQ
14
Daqo New Energy
DQ
$923M
$343K 0.08%
40,075
-643,425
-94% -$5.47M
LONG
15
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$288K 0.07%
+17,600
New +$310K
BIDU icon
16
Baidu
BIDU
$32.9B
– –
-93,751
Closed -$16.7M

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Keywise Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keywise Capital Management held 16 positions worth $416M, up 38% from $301M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management deployed $18.2M of net new capital in Q1 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Chinacache International Holdings Ltd: 329,819 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vipshop, an estimated $43.3M trimmed.

  • Keywise Capital Management's largest Q1 2014 buy was Chinacache International Holdings Ltd: 329,819 shares worth $6.77M.
  • Keywise Capital Management added most to Trip.com Group in Q1 2014, an estimated $50.7M increase.
  • Keywise Capital Management's biggest Q1 2014 reduction was Vipshop, cutting an estimated $43.3M.
  • Keywise Capital Management fully exited Baidu in Q1 2014, selling an estimated $16.7M.
  • Keywise Capital Management's ten largest holdings make up 99% of its $416M portfolio in Q1 2014.
  • Keywise Capital Management opened 6 new positions and closed 1 in Q1 2014.
  • Keywise Capital Management's portfolio value rose 38% quarter-over-quarter to $416M.

Based on Keywise Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.