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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
+34.02%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$110M
(-49%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-120.18%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
18
New
3
Increased
1
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$6.37M |
| 2 |
Weibo
WB
|
+$5.84M |
| 3 |
NetEase
NTES
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$64.7M |
| 2 |
NVIDIA
NVDA
|
+$38.9M |
| 3 |
Vipshop
VIPS
|
+$10.1M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$6.98M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.93% |
| 2 | Communication Services | 8.56% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Energy | 5.67% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $75.8M | 65.64% |
28,408,800
-18,592,000
| -40% | -$38.9M |
|
|
2
NOV
NOV
$6.99B
| $6.55M | 5.67% |
+174,900
| New | +$6.37M |
|
3
TAL Education Group
TAL
$5.67B
| $5.49M | 4.76% |
469,800
-429,000
| -48% | -$5.24M |
|
|
4
Weibo
WB
$1.93B
| $4.97M | 4.31% |
+122,500
| New | +$5.84M |
|
|
5
NetEase
NTES
$83.4B
| $4.91M | 4.25% |
114,000
+9,500
| +9% | +$453K |
|
|
6
TSMC
TSM
$2.13T
| $4.54M | 3.93% |
157,800
-2,148,900
| -93% | -$64.7M |
|
7
Alibaba
BABA
$282B
| $4.47M | 3.87% |
50,949
-46,771
| -48% | -$4.5M |
|
8
Trip.com Group
TCOM
$27.5B
| $3.65M | 3.16% |
91,330
-50,600
| -36% | -$2.21M |
|
|
NOAH
9
Noah Holdings
NOAH
$616M
| $3.55M | 3.07% |
161,923
-36,050
| -18% | -$867K |
|
|
10
CALL
TAL Education Group
TAL
$5.67B
| $1.13M | 0.98% |
+96,600
| New | +$1.18M |
|
|
CCIH
11
DELISTED
Chinacache International Holdings Ltd
CCIH
| $421K | 0.36% |
164,323
-23,000
| -12% | -$74.4K |
|
12
Universal Display
OLED
$3.73B
| – | – |
-16,000
| Closed | -$888K |
|
|
13
CALL
Vipshop
VIPS
$7.01B
| – | – |
-210
| Closed | -$24K |
|
|
14
Vipshop
VIPS
$7.01B
| – | – |
-685,330
| Closed | -$10.1M |
|
|
BITA
15
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-221,400
| Closed | -$6.44M |
|
|
KANG
16
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-385,800
| Closed | -$6.98M |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-4,300
| Closed | -$535K |
|
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Keywise Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Keywise Capital Management held 18 positions worth $115M, down 49% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management withdrew a net $139M in Q4 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was Vipshop, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Keywise Capital Management opened a new position in NOV worth $6.55M.
- Keywise Capital Management's largest Q4 2016 buy was NOV: 174,900 shares worth $6.55M.
- Keywise Capital Management added most to NetEase in Q4 2016, an estimated $453K increase.
- Keywise Capital Management's biggest Q4 2016 reduction was TSMC, cutting an estimated $64.7M.
- Keywise Capital Management fully exited Vipshop in Q4 2016, selling an estimated $10.1M.
- Keywise Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q4 2016.
- Keywise Capital Management opened 3 new positions and closed 7 in Q4 2016.
- Keywise Capital Management's portfolio value fell 49% quarter-over-quarter to $115M.
Based on Keywise Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.