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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
+21.31%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$44.7M
Cap. Flow
-$52.1M
Cap. Flow %
-101.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$4.93M
2
TCOM icon
Trip.com Group
TCOM
+$2.83M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$42.2M
2
BABA icon
Alibaba
BABA
+$6.17M
3
VIPS icon
Vipshop
VIPS
+$6.15M
4
BIDU icon
Baidu
BIDU
+$1.98M
5
NOAH
Noah Holdings
NOAH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.14%
2 Communication Services 17.95%
3 Financials 15.87%
4 Technology 9.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.1B
$12.7M 24.6%
432,130
+117,100
+37% +$2.83M
VIPS icon
2
Vipshop
VIPS
$6.4B
$12.2M 23.62%
413,070
-253,500
-38% -$6.15M
JOYY
3
JOYY Inc
JOYY
$3.66B
$9.24M 17.95%
169,400
+79,200
+88% +$4.93M
NOAH
4
Noah Holdings
NOAH
$582M
$8.17M 15.87%
349,533
-87,750
-20% -$1.84M
CCIH
5
DELISTED
Chinacache International Holdings Ltd
CCIH
$4.65M 9.03%
391,823
-70,600
-15% -$699K
BABA icon
6
Alibaba
BABA
$279B
$2.68M 5.2%
32,153
-68,400
-68% -$6.17M
JD icon
7
JD.com
JD
$38.5B
$1.91M 3.72%
65,124
-4,900
-7% -$132K
BIDU icon
8
Baidu
BIDU
$32.9B
– –
-8,675
Closed -$1.98M
TSM icon
9
TSMC
TSM
$2.22T
– –
-1,884,600
Closed -$42.2M
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-49,100
Closed -$738K

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Keywise Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Keywise Capital Management held 10 positions worth $51.5M, down 46% from $96.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management withdrew a net $52.1M in Q1 2015, closing 3 positions and reducing 5 holdings. Its most notable exit was TSMC, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Keywise Capital Management added an estimated $4.93M to JOYY Inc.

  • Keywise Capital Management added most to JOYY Inc in Q1 2015, an estimated $4.93M increase.
  • Keywise Capital Management's biggest Q1 2015 reduction was Alibaba, cutting an estimated $6.17M.
  • Keywise Capital Management fully exited TSMC in Q1 2015, selling an estimated $42.2M.
  • Keywise Capital Management's ten largest holdings make up 100% of its $51.5M portfolio in Q1 2015.
  • Keywise Capital Management opened 0 new positions and closed 3 in Q1 2015.
  • Keywise Capital Management's portfolio value fell 46% quarter-over-quarter to $51.5M.

Based on Keywise Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.