KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+25.93%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+19%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
15
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$35.6M |
| 2 |
TAL Education Group
TAL
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$1.62M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$535K |
Top Sells
| 1 |
Universal Display
OLED
|
$28M |
| 2 |
Alibaba
BABA
|
$9.05M |
| 3 |
Vipshop
VIPS
|
$6.97M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$5.67M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$4.25M |
Sector Composition
| 1 | Technology | 67.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $80.5M | 35.66% |
1,175,020
+30,020
| +3% | +$2.06M |
|
|
2
TSMC
TSM
$1.2T
| $70.6M | 31.25% |
2,306,700
+1,162,500
| +102% | +$35.6M |
|
|
3
TAL Education Group
TAL
$6.46B
| $10.6M | 4.7% |
+149,800
| New | +$10.6M |
|
|
4
Alibaba
BABA
$322B
| $10.3M | 4.58% |
97,720
-85,580
| -47% | -$9.05M |
|
|
5
Vipshop
VIPS
$8.25B
| $10.1M | 4.45% |
685,330
-475,140
| -41% | -$6.97M |
|
|
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.98M | 3.09% |
385,800
-313,500
| -45% | -$5.67M |
|
7
Trip.com Group
TCOM
$48.2B
| $6.61M | 2.93% |
141,930
-50,200
| -26% | -$2.34M |
|
|
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
| $6.44M | 2.85% |
221,400
-146,300
| -40% | -$4.25M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $5.17M | 2.29% |
197,973
+62,040
| +46% | +$1.62M |
|
10
NetEase
NTES
$86.2B
| $5.03M | 2.23% |
20,900
-9,900
| -32% | -$2.38M |
|
|
11
Universal Display
OLED
$6.59B
| $888K | 0.39% |
16,000
-505,200
| -97% | -$28M |
|
|
CCIH
12
DELISTED
Chinacache International Holdings Ltd
CCIH
| $721K | 0.32% |
187,323
+46,600
| +33% | +$179K |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $535K | 0.24% |
+4,300
| New | +$535K |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| – | – |
-276,900
| Closed | -$2.29M |
|