KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.7M
3
+$25M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.77M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.64M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$16.7M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$7.35M
5
DQ
Daqo New Energy
DQ
+$5.51M

Sector Composition

1 Consumer Discretionary 41.2%
2 Technology 26.19%
3 Communication Services 24.08%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.1%
7,270,400
-3,643,210
2
$100M 24.08%
1,311,710
+454,675
3
$56.3M 13.54%
2,234,000
+2,210,600
4
$48.4M 11.63%
4,197,450
-97,150
5
$34.1M 8.2%
1,701,758
-366,812
6
$29.2M 7.01%
3,609,575
+3,088,975
7
$16.7M 4.01%
167,406
-407,861
8
$7.63M 1.84%
238,215
+207,365
9
$6.77M 1.63%
+329,819
10
$6.08M 1.46%
+423,225
11
$642K 0.15%
+29,800
12
$423K 0.1%
+68,800
13
$406K 0.1%
+11,400
14
$343K 0.08%
40,075
-643,425
15
$288K 0.07%
+17,600
16
– –
-93,751