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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
+8.96%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$78.3M
Cap. Flow
+$38.9M
Cap. Flow %
28.92%
Top 10 Hldgs %
98.17%
Holding
12
New
5
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$14.4M
2
HIMX
Himax Technologies
HIMX
+$12M
3
BITA
Bitauto Holdings Limited
BITA
+$9.85M
4
JD icon
JD.com
JD
+$8.37M
5
WUBA
58.com Inc
WUBA
+$7.51M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.01M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.41M
3
NOAH
Noah Holdings
NOAH
+$2.14M
4
SLAI
SOLAI Ltd ADS
SLAI
+$1.73M
5
CCIH
Chinacache International Holdings Ltd
CCIH
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 28.05%
3 Consumer Staples 23.01%
4 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIO
1
DELISTED
Tingo Group, Inc. Common Stock
TIO
$30.9M 23.01%
+2,184,000
New +$4.76M
VIPS icon
2
Vipshop
VIPS
$7.26B
$21.9M 16.3%
1,434,870
+823,400
+135% +$14.4M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.6M 10.86%
200,400
-38,200
-16% -$2.41M
HIMX
4
Himax Technologies
HIMX
$2.03B
$13.6M 10.13%
+1,660,400
New +$12M
SLAI
5
DELISTED
SOLAI Ltd ADS
SLAI
$10.1M 7.53%
7,196
-1,267
-15% -$1.73M
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
$9.47M 7.05%
+334,900
New +$9.85M
JD icon
7
JD.com
JD
$43.5B
$9.16M 6.82%
+283,900
New +$8.37M
WUBA
8
DELISTED
58.com Inc
WUBA
$8.8M 6.55%
+133,400
New +$7.51M
NOAH
9
Noah Holdings
NOAH
$590M
$6.71M 5%
240,433
-73,600
-23% -$2.14M
TCOM icon
10
Trip.com Group
TCOM
$29B
$6.63M 4.93%
143,130
-87,700
-38% -$4.01M
CCIH
11
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.46M 1.83%
298,423
-84,400
-22% -$663K

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BW
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GWA
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WPSG
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WIM
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Keywise Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Keywise Capital Management held 12 positions worth $134M, up 140% from $56.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keywise Capital Management deployed $38.9M of net new capital in Q4 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Himax Technologies: 1,660,400 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $4.01M trimmed.

  • Keywise Capital Management's largest Q4 2015 buy was Himax Technologies: 1,660,400 shares worth $13.6M.
  • Keywise Capital Management added most to Vipshop in Q4 2015, an estimated $14.4M increase.
  • Keywise Capital Management's biggest Q4 2015 reduction was Trip.com Group, cutting an estimated $4.01M.
  • Keywise Capital Management's ten largest holdings make up 98% of its $134M portfolio in Q4 2015.
  • Keywise Capital Management opened 5 new positions and closed 1 in Q4 2015.
  • Keywise Capital Management's portfolio value rose 140% quarter-over-quarter to $134M.

Based on Keywise Capital Management's 13F filing for Q4 2015, filed 7 Apr 2016.