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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
+12.79%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$70.2M
(+59%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
29.27%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
13
New
3
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$32M |
| 2 |
TSMC
TSM
|
+$27M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$14.1M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$8.94M |
| 5 |
NVIDIA
NVDA
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$6.01M |
| 2 |
NetEase
NTES
|
+$5.23M |
| 3 |
Trip.com Group
TCOM
|
+$3.39M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$2.25M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.48% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Healthcare | 6.76% |
| 4 | Communication Services | 3.14% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $53.8M | 28.36% |
45,800,000
+2,672,000
| +6% | +$2.76M |
|
|
2
Universal Display
OLED
$3.73B
| $35.3M | 18.62% |
+521,200
| New | +$32M |
|
|
3
TSMC
TSM
$2.13T
| $30M | 15.81% |
1,144,200
+1,082,300
| +1,748% | +$27M |
|
4
Alibaba
BABA
$282B
| $14.6M | 7.68% |
183,300
-10,900
| -6% | -$853K |
|
|
5
Vipshop
VIPS
$7.01B
| $13M | 6.83% |
1,160,470
-491,300
| -30% | -$6.01M |
|
|
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.8M | 6.76% |
+699,300
| New | +$14.1M |
|
|
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
| $9.91M | 5.22% |
+367,700
| New | +$8.94M |
|
|
8
Trip.com Group
TCOM
$27.5B
| $7.92M | 4.17% |
192,130
-77,600
| -29% | -$3.39M |
|
|
9
NetEase
NTES
$83.4B
| $5.95M | 3.14% |
154,000
-167,950
| -52% | -$5.23M |
|
|
NOAH
10
Noah Holdings
NOAH
$616M
| $3.28M | 1.73% |
135,933
-55,300
| -29% | -$1.36M |
|
|
HIMX
11
Himax Technologies
HIMX
$2.25B
| $2.29M | 1.21% |
276,900
-228,500
| -45% | -$2.25M |
|
|
CCIH
12
DELISTED
Chinacache International Holdings Ltd
CCIH
| $912K | 0.48% |
140,723
-57,100
| -29% | -$451K |
|
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Keywise Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Keywise Capital Management held 13 positions worth $190M, up 59% from $120M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Keywise Capital Management deployed $55.5M of net new capital in Q2 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Universal Display: 521,200 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vipshop, an estimated $6.01M trimmed.
- Keywise Capital Management's largest Q2 2016 buy was Universal Display: 521,200 shares worth $35.3M.
- Keywise Capital Management added most to TSMC in Q2 2016, an estimated $27M increase.
- Keywise Capital Management's biggest Q2 2016 reduction was Vipshop, cutting an estimated $6.01M.
- Keywise Capital Management's ten largest holdings make up 98% of its $190M portfolio in Q2 2016.
- Keywise Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Keywise Capital Management's portfolio value rose 59% quarter-over-quarter to $190M.
Based on Keywise Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.