KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+12.79%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$60.3M
Cap. Flow %
31.75%
Top 10 Hldgs %
98.31%
Holding
13
New
3
Increased
2
Reduced
7
Closed
1

Top Buys

1
OLED icon
Universal Display
OLED
$35.3M
2
TSM icon
TSMC
TSM
$28.4M
3
KANG
iKang Healthcare Group, Inc.
KANG
$12.8M
4
BITA
Bitauto Holdings Limited
BITA
$9.91M
5
NVDA icon
NVIDIA
NVDA
$3.14M

Top Sells

1
NTES icon
NetEase
NTES
$6.49M
2
VIPS icon
Vipshop
VIPS
$5.49M
3
TCOM icon
Trip.com Group
TCOM
$3.2M
4
HIMX
Himax Technologies
HIMX
$1.89M
5
NOAH
Noah Holdings
NOAH
$1.33M

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$53.8M 28.36%
1,145,000
+66,800
+6% +$3.14M
OLED icon
2
Universal Display
OLED
$6.59B
$35.3M 18.62%
+521,200
New +$35.3M
TSM icon
3
TSMC
TSM
$1.2T
$30M 15.81%
1,144,200
+1,082,300
+1,748% +$28.4M
BABA icon
4
Alibaba
BABA
$322B
$14.6M 7.68%
183,300
-10,900
-6% -$867K
VIPS icon
5
Vipshop
VIPS
$8.25B
$13M 6.83%
1,160,470
-491,300
-30% -$5.49M
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$12.8M 6.76%
+699,300
New +$12.8M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$9.91M 5.22%
+367,700
New +$9.91M
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$7.92M 4.17%
192,130
-77,600
-29% -$3.2M
NTES icon
9
NetEase
NTES
$86.2B
$5.95M 3.14%
30,800
-33,590
-52% -$6.49M
NOAH
10
Noah Holdings
NOAH
$824M
$3.28M 1.73%
135,933
-55,300
-29% -$1.33M
HIMX
11
Himax Technologies
HIMX
$1.42B
$2.29M 1.21%
276,900
-228,500
-45% -$1.89M
CCIH
12
DELISTED
Chinacache International Holdings Ltd
CCIH
$912K 0.48%
140,723
-57,100
-29% -$370K