KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+33.68%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$148M
Cap. Flow %
-129.12%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
7
Closed
6

Top Buys

1
NOV icon
NOV
NOV
$6.55M
2
WB icon
Weibo
WB
$4.97M
3
NTES icon
NetEase
NTES
$409K

Top Sells

1
TSM icon
TSMC
TSM
$61.8M
2
NVDA icon
NVIDIA
NVDA
$49.6M
3
VIPS icon
Vipshop
VIPS
$10.1M
4
KANG
iKang Healthcare Group, Inc.
KANG
$6.98M
5
BITA
Bitauto Holdings Limited
BITA
$6.44M

Sector Composition

1 Technology 70.62%
2 Communication Services 8.64%
3 Consumer Discretionary 7.11%
4 Energy 5.73%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$75.8M 65.64%
710,220
-464,800
-40% -$49.6M
NOV icon
2
NOV
NOV
$4.94B
$6.55M 5.67%
+174,900
New +$6.55M
TAL icon
3
TAL Education Group
TAL
$6.46B
$5.49M 4.76%
78,300
-71,500
-48% -$5.02M
WB icon
4
Weibo
WB
$2.81B
$4.97M 4.31%
+122,500
New +$4.97M
NTES icon
5
NetEase
NTES
$86.2B
$4.91M 4.25%
22,800
+1,900
+9% +$409K
TSM icon
6
TSMC
TSM
$1.2T
$4.54M 3.93%
157,800
-2,148,900
-93% -$61.8M
BABA icon
7
Alibaba
BABA
$322B
$4.47M 3.87%
50,949
-46,771
-48% -$4.11M
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$3.65M 3.16%
91,330
-50,600
-36% -$2.02M
NOAH
9
Noah Holdings
NOAH
$824M
$3.55M 3.07%
161,923
-36,050
-18% -$791K
CCIH
10
DELISTED
Chinacache International Holdings Ltd
CCIH
$421K 0.36%
164,323
-23,000
-12% -$58.9K
OLED icon
11
Universal Display
OLED
$6.59B
– –
-16,000
Closed -$888K
VIPS icon
12
Vipshop
VIPS
$8.25B
– –
-685,330
Closed -$10.1M
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
– –
-221,400
Closed -$6.44M
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-385,800
Closed -$6.98M
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,300
Closed -$535K