KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-23.02%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+22%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$11.4M |
| 2 |
BTCM
BIT Mining
BTCM
|
$9.61M |
| 3 |
Vipshop
VIPS
|
$3.9M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$233K |
| 5 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$87.6K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.4M | 20.35% |
+238,600
| New | +$11.4M |
|
|
2
Vipshop
VIPS
$8.25B
| $10.3M | 18.32% |
611,470
+232,400
| +61% | +$3.9M |
|
|
BTCM
3
BIT Mining
BTCM
$50.1M
| $9.61M | 17.13% |
+592,400
| New | +$9.61M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $7.38M | 13.15% |
314,033
+9,900
| +3% | +$233K |
|
5
Trip.com Group
TCOM
$48.2B
| $7.29M | 13% |
115,415
-126,550
| -52% | -$8M |
|
|
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.99M | 5.34% |
382,823
+11,200
| +3% | +$87.6K |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-36,900
| Closed | -$901K |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-57,175
| Closed | -$3.98M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-57,000
| Closed | -$1.37M |
|