KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+0.67%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$232M
Cap. Flow %
-98.34%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
5
Closed
4

Top Buys

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36.3M
2
BABA icon
Alibaba
BABA
$8.45M
3
XNET
Xunlei
XNET
$4.6M

Top Sells

1
CSIQ icon
Canadian Solar
CSIQ
$61.9M
2
VIPS icon
Vipshop
VIPS
$45.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$44.6M
4
WUBA
58.COM INC
WUBA
$41.2M
5
BB icon
BlackBerry
BB
$37M

Sector Composition

1 Consumer Discretionary 53.88%
2 Technology 20%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$61.2M 25.95%
323,736
-239,843
-43% -$45.3M
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$48.9M 20.75%
862,215
-265,125
-24% -$15M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36.3M 15.38%
+3,646,307
New +$36.3M
HIMX
4
Himax Technologies
HIMX
$1.42B
$35.9M 15.23%
3,539,205
-3,518,900
-50% -$35.7M
WUBA
5
DELISTED
58.COM INC
WUBA
$25.3M 10.73%
679,532
-1,104,978
-62% -$41.2M
JD icon
6
JD.com
JD
$44.1B
$8.49M 3.6%
328,924
-4,066
-1% -$105K
BABA icon
7
Alibaba
BABA
$322B
$8.45M 3.58%
+95,153
New +$8.45M
CCIH
8
DELISTED
Chinacache International Holdings Ltd
CCIH
$6.64M 2.82%
482,023
– –
XNET
9
Xunlei
XNET
$452M
$4.6M 1.95%
+427,800
New +$4.6M
BB icon
10
BlackBerry
BB
$2.28B
– –
-3,609,575
Closed -$37M
CSIQ icon
11
Canadian Solar
CSIQ
$655M
– –
-1,980,865
Closed -$61.9M
DQ
12
Daqo New Energy
DQ
$1.7B
– –
-12,665
Closed -$405K
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-484,606
Closed -$44.6M