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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
-23.02%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$9.99M
(+22%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$13.4M |
| 2 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$10.6M |
| 3 |
Vipshop
VIPS
|
+$4.46M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$228K |
| 5 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$8.79M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$3.98M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.37M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.82% |
| 2 | Consumer Discretionary | 31.32% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.4M | 20.35% |
+238,600
| New | +$13.4M |
|
|
2
Vipshop
VIPS
$7.01B
| $10.3M | 18.32% |
611,470
+232,400
| +61% | +$4.46M |
|
|
SLAI
3
SOLAI Ltd ADS
SLAI
$16.7M
| $9.61M | 17.13% |
+8,463
| New | +$10.6M |
|
|
NOAH
4
Noah Holdings
NOAH
$616M
| $7.38M | 13.15% |
314,033
+9,900
| +3% | +$228K |
|
|
5
Trip.com Group
TCOM
$27.5B
| $7.29M | 13% |
230,830
-253,100
| -52% | -$8.79M |
|
|
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.99M | 5.34% |
382,823
+11,200
| +3% | +$99.3K |
|
|
7
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-147,600
| Closed | -$901K |
|
|
JOYY
8
JOYY Inc
JOYY
$3.49B
| – | – |
-57,175
| Closed | -$3.98M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-57,000
| Closed | -$1.37M |
|
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Keywise Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Keywise Capital Management held 10 positions worth $56.1M, up 22% from $46.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management deployed $20.9M of net new capital in Q3 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 238,600 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Trip.com Group, an estimated $8.79M trimmed.
- Keywise Capital Management's largest Q3 2015 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 238,600 shares worth $11.4M.
- Keywise Capital Management added most to Vipshop in Q3 2015, an estimated $4.46M increase.
- Keywise Capital Management's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $8.79M.
- Keywise Capital Management fully exited JOYY Inc in Q3 2015, selling an estimated $3.98M.
- Keywise Capital Management's ten largest holdings make up 100% of its $56.1M portfolio in Q3 2015.
- Keywise Capital Management opened 3 new positions and closed 3 in Q3 2015.
- Keywise Capital Management's portfolio value rose 22% quarter-over-quarter to $56.1M.
Based on Keywise Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.