KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+14.49%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.88M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$1.37M |
| 3 |
Huazhu Hotels Group
HTHT
|
$901K |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.8M |
| 2 |
Alibaba
BABA
|
$2.68M |
| 3 |
JD.com
JD
|
$1.91M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$1.37M |
| 5 |
Vipshop
VIPS
|
$756K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $17.6M | 38.12% |
241,965
+25,900
| +12% | +$1.88M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $9.19M | 19.94% |
304,133
-45,400
| -13% | -$1.37M |
|
|
3
Vipshop
VIPS
$8.25B
| $8.43M | 18.3% |
379,070
-34,000
| -8% | -$756K |
|
|
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.65M | 10.09% |
371,623
-20,200
| -5% | -$253K |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.98M | 8.62% |
57,175
-112,225
| -66% | -$7.8M |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.37M | 2.97% |
+57,000
| New | +$1.37M |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $901K | 1.95% |
+36,900
| New | +$901K |
|
|
8
Alibaba
BABA
$322B
| – | – |
-32,153
| Closed | -$2.68M |
|
|
9
JD.com
JD
$44.1B
| – | – |
-65,124
| Closed | -$1.91M |
|