KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+38.43%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+38%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
16
New
6
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$55.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.7M |
| 3 |
BlackBerry
BB
|
$25M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$6.77M |
| 5 |
Canadian Solar
CSIQ
|
$6.64M |
Top Sells
| 1 |
Vipshop
VIPS
|
$54.4M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$40.6M |
| 3 |
Baidu
BIDU
|
$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% |
