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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
-1.11%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.8M
(-11%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
2
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
Alibaba
BABA
|
+$13.7M |
| 3 |
NetEase
NTES
|
+$9.65M |
| 4 |
Trip.com Group
TCOM
|
+$5.3M |
| 5 |
Vipshop
VIPS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIO
Tingo Group, Inc. Common Stock
TIO
|
+$30.9M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$14.6M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$10.1M |
| 4 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$10.1M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.62% |
| 2 | Technology | 39.54% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 3.98% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $38.4M | 32.13% |
+43,128,000
| New | +$32.9M |
|
|
2
Vipshop
VIPS
$7.01B
| $21.3M | 17.79% |
1,651,770
+216,900
| +15% | +$2.72M |
|
|
3
Alibaba
BABA
$282B
| $15.3M | 12.84% |
+194,200
| New | +$13.7M |
|
|
4
Trip.com Group
TCOM
$27.5B
| $11.9M | 9.98% |
269,730
+126,600
| +88% | +$5.3M |
|
|
5
NetEase
NTES
$83.4B
| $9.24M | 7.73% |
+321,950
| New | +$9.65M |
|
|
HIMX
6
Himax Technologies
HIMX
$2.25B
| $5.68M | 4.75% |
505,400
-1,155,000
| -70% | -$10.1M |
|
|
NOAH
7
Noah Holdings
NOAH
$616M
| $4.76M | 3.98% |
191,233
-49,200
| -20% | -$1.2M |
|
8
TSMC
TSM
$2.13T
| $1.62M | 1.36% |
+61,900
| New | +$1.45M |
|
|
CCIH
9
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.56M | 1.31% |
197,823
-100,600
| -34% | -$764K |
|
|
SLAI
10
SOLAI Ltd ADS
SLAI
$16.7M
| – | – |
-7,196
| Closed | -$10.1M |
|
11
JD.com
JD
$40.1B
| – | – |
-283,900
| Closed | -$9.16M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-334,900
| Closed | -$9.47M |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| – | – |
-133,400
| Closed | -$8.8M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-200,400
| Closed | -$14.6M |
|
|
TIO
15
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-2,184,000
| Closed | -$30.9M |
|
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Keywise Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Keywise Capital Management held 16 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management withdrew a net $19.8M in Q1 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Tingo Group, Inc. Common Stock, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Keywise Capital Management opened a new position in NVIDIA worth $38.4M.
- Keywise Capital Management's largest Q1 2016 buy was NVIDIA: 43,128,000 shares worth $38.4M.
- Keywise Capital Management added most to Trip.com Group in Q1 2016, an estimated $5.3M increase.
- Keywise Capital Management's biggest Q1 2016 reduction was Himax Technologies, cutting an estimated $10.1M.
- Keywise Capital Management fully exited Tingo Group, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
- Keywise Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q1 2016.
- Keywise Capital Management opened 5 new positions and closed 6 in Q1 2016.
- Keywise Capital Management's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Keywise Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.