We are live on ! Find out more
KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$5.38M
Cap. Flow
-$10.7M
Cap. Flow %
-23.11%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.81M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.37M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$890K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$7.49M
2
BABA icon
Alibaba
BABA
+$2.68M
3
JD icon
JD.com
JD
+$1.91M
4
NOAH
Noah Holdings
NOAH
+$1.47M
5
VIPS icon
Vipshop
VIPS
+$901K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.37%
2 Financials 19.94%
3 Technology 10.09%
4 Communication Services 8.62%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$27.5B
$17.6M 38.12%
483,930
+51,800
+12% +$1.81M
NOAH
2
Noah Holdings
NOAH
$616M
$9.19M 19.94%
304,133
-45,400
-13% -$1.47M
VIPS icon
3
Vipshop
VIPS
$7.01B
$8.43M 18.3%
379,070
-34,000
-8% -$901K
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
$4.65M 10.09%
371,623
-20,200
-5% -$273K
JOYY
5
JOYY Inc
JOYY
$3.49B
$3.98M 8.62%
57,175
-112,225
-66% -$7.49M
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.37M 2.97%
+57,000
New +$1.37M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.1B
$901K 1.95%
+147,600
New +$890K
BABA icon
8
Alibaba
BABA
$282B
– –
-32,153
Closed -$2.68M
JD icon
9
JD.com
JD
$40.1B
– –
-65,124
Closed -$1.91M

Similar funds

IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Keywise Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Keywise Capital Management held 9 positions worth $46.1M, down 10% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management withdrew a net $10.7M in Q2 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Keywise Capital Management opened a new position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $1.37M.

  • Keywise Capital Management's largest Q2 2015 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 57,000 shares worth $1.37M.
  • Keywise Capital Management added most to Trip.com Group in Q2 2015, an estimated $1.81M increase.
  • Keywise Capital Management's biggest Q2 2015 reduction was JOYY Inc, cutting an estimated $7.49M.
  • Keywise Capital Management fully exited Alibaba in Q2 2015, selling an estimated $2.68M.
  • Keywise Capital Management's ten largest holdings make up 100% of its $46.1M portfolio in Q2 2015.
  • Keywise Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Keywise Capital Management's portfolio value fell 10% quarter-over-quarter to $46.1M.

Based on Keywise Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.