KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-1.11%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.4M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
NetEase
NTES
|
$9.25M |
| 4 |
Trip.com Group
TCOM
|
$5.6M |
| 5 |
Vipshop
VIPS
|
$2.79M |
Top Sells
| 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
|
$13M |
| 4 |
BTCM
BIT Mining
BTCM
|
$10.1M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$9.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.4M | 32.13% |
+1,078,200
| New | +$38.4M |
|
|
2
Vipshop
VIPS
$8.25B
| $21.3M | 17.79% |
1,651,770
+216,900
| +15% | +$2.79M |
|
|
3
Alibaba
BABA
$322B
| $15.3M | 12.84% |
+194,200
| New | +$15.3M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $11.9M | 9.98% |
269,730
+126,600
| +88% | +$5.6M |
|
|
5
NetEase
NTES
$86.2B
| $9.25M | 7.73% |
+64,390
| New | +$9.25M |
|
|
HIMX
6
Himax Technologies
HIMX
$1.42B
| $5.68M | 4.75% |
505,400
-1,155,000
| -70% | -$13M |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $4.76M | 3.98% |
191,233
-49,200
| -20% | -$1.22M |
|
8
TSMC
TSM
$1.2T
| $1.62M | 1.36% |
+61,900
| New | +$1.62M |
|
|
CCIH
9
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.56M | 1.31% |
197,823
-100,600
| -34% | -$794K |
|
|
BTCM
10
BIT Mining
BTCM
$50.1M
| – | – |
-503,700
| Closed | -$10.1M |
|
11
JD.com
JD
$44.1B
| – | – |
-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 |
|