KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+8.96%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$71.4M
Cap. Flow %
53.11%
Top 10 Hldgs %
98.17%
Holding
12
New
5
Increased
2
Reduced
4
Closed
1

Top Buys

1
TIO
Tingo Group, Inc. Common Stock
TIO
$30.9M
2
HIMX
Himax Technologies
HIMX
$13.6M
3
VIPS icon
Vipshop
VIPS
$12.6M
4
BITA
Bitauto Holdings Limited
BITA
$9.47M
5
JD icon
JD.com
JD
$9.16M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.78M
2
NOAH
Noah Holdings
NOAH
$2.06M
3
BTCM
BIT Mining
BTCM
$1.78M
4
CCIH
Chinacache International Holdings Ltd
CCIH
$695K

Sector Composition

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 Shares
Change % 		Capital Flow
TIO
1
DELISTED
Tingo Group, Inc. Common Stock
TIO
$30.9M 23.01%
+2,184,000
New +$30.9M
VIPS icon
2
Vipshop
VIPS
$8.25B
$21.9M 16.3%
1,434,870
+823,400
+135% +$12.6M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.6M 10.86%
200,400
-38,200
-16% -$2.78M
HIMX
4
Himax Technologies
HIMX
$1.42B
$13.6M 10.13%
+1,660,400
New +$13.6M
BTCM
5
BIT Mining
BTCM
$50.1M
$10.1M 7.53%
503,700
-88,700
-15% -$1.78M
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
$9.47M 7.05%
+334,900
New +$9.47M
JD icon
7
JD.com
JD
$44.1B
$9.16M 6.82%
+283,900
New +$9.16M
WUBA
8
DELISTED
58.COM INC
WUBA
$8.8M 6.55%
+133,400
New +$8.8M
NOAH
9
Noah Holdings
NOAH
$824M
$6.72M 5%
240,433
-73,600
-23% -$2.06M
TCOM icon
10
Trip.com Group
TCOM
$48.2B
$6.63M 4.93%
143,130
+27,715
+24% +$1.28M
CCIH
11
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.46M 1.83%
298,423
-84,400
-22% -$695K