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
$484M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$54.5M
3
+$29.2M
4
HIMX
Himax Technologies
HIMX
+$19.6M
5
JD icon
JD.com
JD
+$9.49M

Top Sells

1
+$100M
2
+$34.1M
3
+$30.7M
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

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
1
$106M 21.87%
5,635,790
-1,634,610
2
$96.5M 19.94%
+1,784,510
3
$72.2M 14.92%
2,254,680
+20,680
4
$61.9M 12.8%
1,980,865
+1,742,650
5
$48.4M 10.01%
7,058,105
+2,860,655
6
$44.6M 9.22%
484,606
+317,200
7
$37M 7.64%
3,609,575
8
$9.49M 1.96%
+332,990
9
$7.54M 1.56%
482,023
+152,204
10
$405K 0.08%
63,325
+23,250
11
– –
-68,800
12
– –
-1,311,710
13
– –
-29,800
14
– –
-11,400
15
– –
-423,225
16
– –
-1,701,758
17
– –
-17,600