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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
+12.92%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$67.9M
Cap. Flow
+$17M
Cap. Flow %
3.51%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$75.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$47M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$28M
4
HIMX
Himax Technologies
HIMX
+$22.9M
5
JD icon
JD.com
JD
+$8.68M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$100M
2
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$34.1M
3
VIPS icon
Vipshop
VIPS
+$26.2M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.08M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$642K

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Consumer Discretionary 38.75%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.01B
$106M 21.87%
5,635,790
-1,634,610
-22% -$26.2M
WUBA
2
DELISTED
58.com Inc
WUBA
$96.5M 19.94%
+1,784,510
New +$75.7M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$72.2M 14.92%
2,254,680
+20,680
+0.9% +$558K
CSIQ icon
4
Canadian Solar
CSIQ
$1B
$61.9M 12.8%
1,980,865
+1,742,650
+732% +$47M
HIMX
5
Himax Technologies
HIMX
$2.25B
$48.4M 10.01%
7,058,105
+2,860,655
+68% +$22.9M
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$44.6M 9.22%
484,606
+317,200
+189% +$28M
BB icon
7
BlackBerry
BB
$5.37B
$37M 7.64%
3,609,575
– –
JD icon
8
JD.com
JD
$40.1B
$9.49M 1.96%
+332,990
New +$8.68M
CCIH
9
DELISTED
Chinacache International Holdings Ltd
CCIH
$7.54M 1.56%
482,023
+152,204
+46% +$2.32M
DQ
10
Daqo New Energy
DQ
$807M
$405K 0.08%
63,325
+23,250
+58% +$158K
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.1B
– –
-68,800
Closed -$423K
JOYY
12
JOYY Inc
JOYY
$3.49B
– –
-1,311,710
Closed -$100M
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-29,800
Closed -$642K
JOBS
14
DELISTED
51job Inc
JOBS
– –
-11,400
Closed -$406K
DANG
15
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-423,225
Closed -$6.08M
AMAP
16
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-1,701,758
Closed -$34.1M
LONG
17
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-17,600
Closed -$288K

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NC
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BW
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GWA
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WPSG
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WIM
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SAM
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Keywise Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keywise Capital Management held 17 positions worth $484M, up 16% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management deployed $17M of net new capital in Q2 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was 58.com Inc: 1,784,510 shares worth $96.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vipshop, an estimated $26.2M trimmed.

  • Keywise Capital Management's largest Q2 2014 buy was 58.com Inc: 1,784,510 shares worth $96.5M.
  • Keywise Capital Management added most to Canadian Solar in Q2 2014, an estimated $47M increase.
  • Keywise Capital Management's biggest Q2 2014 reduction was Vipshop, cutting an estimated $26.2M.
  • Keywise Capital Management fully exited JOYY Inc in Q2 2014, selling an estimated $100M.
  • Keywise Capital Management's ten largest holdings make up 100% of its $484M portfolio in Q2 2014.
  • Keywise Capital Management opened 2 new positions and closed 7 in Q2 2014.
  • Keywise Capital Management's portfolio value rose 16% quarter-over-quarter to $484M.

Based on Keywise Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.