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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
+8.19%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$140M
(-59%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-146.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$41.1M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$7.6M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$6.58M |
| 4 |
Baidu
BIDU
|
+$1.99M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$54.2M |
| 2 |
Trip.com Group
TCOM
|
+$36.9M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$36.3M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$35.9M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.22T
| $42.2M | 43.86% |
+1,884,600
| New | +$41.1M |
|
|
2
Vipshop
VIPS
$6.4B
| $13M | 13.54% |
666,570
-2,570,790
| -79% | -$54.2M |
|
3
Alibaba
BABA
$279B
| $10.5M | 10.87% |
100,553
+5,400
| +6% | +$554K |
|
|
NOAH
4
Noah Holdings
NOAH
$582M
| $9.14M | 9.5% |
+437,283
| New | +$7.6M |
|
|
5
Trip.com Group
TCOM
$28.1B
| $7.17M | 7.45% |
315,030
-1,409,400
| -82% | -$36.9M |
|
|
JOYY
6
JOYY Inc
JOYY
$3.66B
| $5.62M | 5.85% |
+90,200
| New | +$6.58M |
|
|
CCIH
7
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.25M | 4.42% |
462,423
-19,600
| -4% | -$212K |
|
|
8
Baidu
BIDU
$32.9B
| $1.98M | 2.06% |
+8,675
| New | +$1.99M |
|
9
JD.com
JD
$38.5B
| $1.62M | 1.68% |
70,024
-258,900
| -79% | -$6.38M |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $738K | 0.77% |
+49,100
| New | +$874K |
|
|
HIMX
11
Himax Technologies
HIMX
$2.45B
| – | – |
-3,539,205
| Closed | -$35.9M |
|
|
XNET
12
Xunlei
XNET
$319M
| – | – |
-427,800
| Closed | -$4.6M |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-72,926
| Closed | -$36.3M |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| – | – |
-679,532
| Closed | -$25.3M |
|
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Keywise Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Keywise Capital Management held 14 positions worth $96.2M, down 59% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management withdrew a net $141M in Q4 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Keywise Capital Management opened a new position in TSMC worth $42.2M.
- Keywise Capital Management's largest Q4 2014 buy was TSMC: 1,884,600 shares worth $42.2M.
- Keywise Capital Management added most to Alibaba in Q4 2014, an estimated $554K increase.
- Keywise Capital Management's biggest Q4 2014 reduction was Vipshop, cutting an estimated $54.2M.
- Keywise Capital Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014, selling an estimated $36.3M.
- Keywise Capital Management's ten largest holdings make up 100% of its $96.2M portfolio in Q4 2014.
- Keywise Capital Management opened 5 new positions and closed 4 in Q4 2014.
- Keywise Capital Management's portfolio value fell 59% quarter-over-quarter to $96.2M.
Based on Keywise Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.