KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+21.31%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
Cap. Flow
-$53.3M
Cap. Flow %
-103.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
3

Top Buys

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.32M
2
TCOM icon
Trip.com Group
TCOM
$3.43M

Top Sells

1
TSM icon
TSMC
TSM
$42.2M
2
VIPS icon
Vipshop
VIPS
$7.46M
3
BABA icon
Alibaba
BABA
$5.69M
4
NOAH
Noah Holdings
NOAH
$2.05M
5
BIDU icon
Baidu
BIDU
$1.98M

Sector Composition

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 Shares
Change % 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$48.2B
$12.7M 24.6%
216,065
+58,550
+37% +$3.43M
VIPS icon
2
Vipshop
VIPS
$8.25B
$12.2M 23.62%
413,070
-253,500
-38% -$7.46M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$9.24M 17.95%
169,400
+79,200
+88% +$4.32M
NOAH
4
Noah Holdings
NOAH
$824M
$8.17M 15.87%
349,533
-87,750
-20% -$2.05M
CCIH
5
DELISTED
Chinacache International Holdings Ltd
CCIH
$4.65M 9.03%
391,823
-70,600
-15% -$838K
BABA icon
6
Alibaba
BABA
$322B
$2.68M 5.2%
32,153
-68,400
-68% -$5.69M
JD icon
7
JD.com
JD
$44.1B
$1.91M 3.72%
65,124
-4,900
-7% -$144K
BIDU icon
8
Baidu
BIDU
$32.8B
– –
-8,675
Closed -$1.98M
TSM icon
9
TSMC
TSM
$1.2T
– –
-1,884,600
Closed -$42.2M
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-49,100
Closed -$738K