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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
+25.93%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$36M
(+19%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
16
New
4
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$33.2M |
| 2 |
TAL Education Group
TAL
|
+$9.48M |
| 3 |
NVIDIA
NVDA
|
+$1.77M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$1.62M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$32M |
| 2 |
Alibaba
BABA
|
+$7.93M |
| 3 |
Vipshop
VIPS
|
+$6.68M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$5.77M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.62% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $80.5M | 35.66% |
47,000,800
+1,200,800
| +3% | +$1.77M |
|
|
2
TSMC
TSM
$2.13T
| $70.6M | 31.25% |
2,306,700
+1,162,500
| +102% | +$33.2M |
|
|
3
TAL Education Group
TAL
$5.67B
| $10.6M | 4.7% |
+898,800
| New | +$9.48M |
|
|
4
Alibaba
BABA
$282B
| $10.3M | 4.58% |
97,720
-85,580
| -47% | -$7.93M |
|
|
5
Vipshop
VIPS
$7.01B
| $10.1M | 4.45% |
685,330
-475,140
| -41% | -$6.68M |
|
|
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.98M | 3.09% |
385,800
-313,500
| -45% | -$5.77M |
|
7
Trip.com Group
TCOM
$27.5B
| $6.61M | 2.93% |
141,930
-50,200
| -26% | -$2.24M |
|
|
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
| $6.44M | 2.85% |
221,400
-146,300
| -40% | -$4M |
|
|
NOAH
9
Noah Holdings
NOAH
$616M
| $5.17M | 2.29% |
197,973
+62,040
| +46% | +$1.62M |
|
10
NetEase
NTES
$83.4B
| $5.03M | 2.23% |
104,500
-49,500
| -32% | -$2.11M |
|
|
11
Universal Display
OLED
$3.73B
| $888K | 0.39% |
16,000
-505,200
| -97% | -$32M |
|
|
CCIH
12
DELISTED
Chinacache International Holdings Ltd
CCIH
| $721K | 0.32% |
187,323
+46,600
| +33% | +$270K |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $535K | 0.24% |
+4,300
| New | +$508K |
|
|
14
CALL
Vipshop
VIPS
$7.01B
| $24K | 0.01% |
+210
| New | +$2.95K |
|
|
HIMX
15
Himax Technologies
HIMX
$2.25B
| – | – |
-276,900
| Closed | -$2.29M |
|
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Keywise Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Keywise Capital Management held 16 positions worth $226M, up 19% from $190M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Keywise Capital Management's Q3 2016 filing shows 4 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was TAL Education Group: 898,800 shares worth $10.6M. The largest sale was Universal Display, an estimated $32M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Keywise Capital Management's largest Q3 2016 buy was TAL Education Group: 898,800 shares worth $10.6M.
- Keywise Capital Management added most to TSMC in Q3 2016, an estimated $33.2M increase.
- Keywise Capital Management's biggest Q3 2016 reduction was Universal Display, cutting an estimated $32M.
- Keywise Capital Management fully exited Himax Technologies in Q3 2016, selling an estimated $2.29M.
- Keywise Capital Management's ten largest holdings make up 97% of its $226M portfolio in Q3 2016.
- Keywise Capital Management opened 4 new positions and closed 1 in Q3 2016.
- Keywise Capital Management's portfolio value rose 19% quarter-over-quarter to $226M.
Based on Keywise Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.