KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+8.19%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-59%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-76.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$42.2M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$9.14M |
| 3 |
Vipshop
VIPS
|
$6.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$5.62M |
| 5 |
Baidu
BIDU
|
$1.98M |
Top Sells
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$36.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$35.9M |
| 3 |
Trip.com Group
TCOM
|
$32.1M |
| 4 |
WUBA
58.COM INC
WUBA
|
$25.3M |
| 5 |
JD.com
JD
|
$5.99M |
Sector Composition
| 1 | Technology | 48.28% |
| 2 | Consumer Discretionary | 33.55% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $42.2M | 43.86% |
+1,884,600
| New | +$42.2M |
|
|
2
Vipshop
VIPS
$8.25B
| $13M | 13.54% |
666,570
+342,834
| +106% | +$6.7M |
|
3
Alibaba
BABA
$322B
| $10.5M | 10.87% |
100,553
+5,400
| +6% | +$561K |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $9.14M | 9.5% |
+437,283
| New | +$9.14M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $7.17M | 7.45% |
157,515
-704,700
| -82% | -$32.1M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.62M | 5.85% |
+90,200
| New | +$5.62M |
|
|
CCIH
7
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.25M | 4.42% |
462,423
-19,600
| -4% | -$180K |
|
|
8
Baidu
BIDU
$32.8B
| $1.98M | 2.06% |
+8,675
| New | +$1.98M |
|
|
9
JD.com
JD
$44.1B
| $1.62M | 1.68% |
70,024
-258,900
| -79% | -$5.99M |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $738K | 0.77% |
+49,100
| New | +$738K |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| – | – |
-3,539,205
| Closed | -$35.9M |
|
|
XNET
12
Xunlei
XNET
$452M
| – | – |
-427,800
| Closed | -$4.6M |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-3,646,307
| Closed | -$36.3M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| – | – |
-679,532
| Closed | -$25.3M |
|