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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
+0.62%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$248M
Cap. Flow
-$234M
Cap. Flow %
-99.21%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$40.1M
2
BABA icon
Alibaba
BABA
+$8.55M
3
XNET
Xunlei
XNET
+$5.33M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$61.9M
2
WUBA
58.com Inc
WUBA
+$51.1M
3
VIPS icon
Vipshop
VIPS
+$49.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$44.6M
5
BB icon
BlackBerry
BB
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.88%
2 Technology 20%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$61.2M 25.95%
3,237,360
-2,398,430
-43% -$49.4M
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$48.9M 20.75%
1,724,430
-530,250
-24% -$16.8M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36.3M 15.38%
+72,926
New +$40.1M
HIMX
4
Himax Technologies
HIMX
$2.23B
$35.9M 15.23%
3,539,205
-3,518,900
-50% -$26.6M
WUBA
5
DELISTED
58.com Inc
WUBA
$25.3M 10.73%
679,532
-1,104,978
-62% -$51.1M
JD icon
6
JD.com
JD
$40B
$8.49M 3.6%
328,924
-4,066
-1% -$117K
BABA icon
7
Alibaba
BABA
$276B
$8.45M 3.58%
+95,153
New +$8.55M
CCIH
8
DELISTED
Chinacache International Holdings Ltd
CCIH
$6.64M 2.82%
482,023
– –
XNET
9
Xunlei
XNET
$367M
$4.6M 1.95%
+427,800
New +$5.33M
BB icon
10
BlackBerry
BB
$5.27B
– –
-3,609,575
Closed -$37M
CSIQ icon
11
Canadian Solar
CSIQ
$1.02B
– –
-1,980,865
Closed -$61.9M
DQ
12
Daqo New Energy
DQ
$821M
– –
-63,325
Closed -$405K
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-484,606
Closed -$44.6M

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BW
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GWA
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WIM
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Keywise Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Keywise Capital Management held 13 positions worth $236M, down 51% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management withdrew a net $234M in Q3 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was Canadian Solar, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 39% a quarter earlier, followed by Technology.

Against the trend, Keywise Capital Management opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $36.3M.

  • Keywise Capital Management's largest Q3 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 72,926 shares worth $36.3M.
  • Keywise Capital Management's biggest Q3 2014 reduction was 58.com Inc, cutting an estimated $51.1M.
  • Keywise Capital Management fully exited Canadian Solar in Q3 2014, selling an estimated $61.9M.
  • Keywise Capital Management's ten largest holdings make up 100% of its $236M portfolio in Q3 2014.
  • Keywise Capital Management opened 3 new positions and closed 4 in Q3 2014.
  • Keywise Capital Management's portfolio value fell 51% quarter-over-quarter to $236M.

Based on Keywise Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.