KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+20%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+42%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
22
New
12
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$44.1M |
| 2 |
Tesla
TSLA
|
$31.5M |
| 3 |
Autohome
ATHM
|
$8.63M |
| 4 |
Alibaba
BABA
|
$4.4M |
| 5 |
Trip.com Group
TCOM
|
$2.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$49.1M |
| 2 |
NOV
NOV
|
$6.55M |
| 3 |
Weibo
WB
|
$4.97M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$277K |
| 5 |
TAL Education Group
TAL
|
$213K |
Sector Composition
| 1 | Technology | 48.63% |
| 2 | Consumer Discretionary | 31.88% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Staples | 6.2% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $49.3M | 30.41% |
1,500,300
+1,342,500
| +851% | +$44.1M |
|
|
2
Tesla
TSLA
$1.08T
| $31.5M | 19.42% |
+113,030
| New | +$31.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $28.3M | 17.47% |
259,820
-450,400
| -63% | -$49.1M |
|
|
4
Alibaba
BABA
$322B
| $9.89M | 6.11% |
91,749
+40,800
| +80% | +$4.4M |
|
|
5
Autohome
ATHM
$3.42B
| $8.63M | 5.33% |
+271,700
| New | +$8.63M |
|
|
6
TAL Education Group
TAL
$6.46B
| $8.13M | 5.02% |
76,300
-2,000
| -3% | -$213K |
|
|
7
Trip.com Group
TCOM
$48.2B
| $7.17M | 4.43% |
145,930
+54,600
| +60% | +$2.68M |
|
8
NetEase
NTES
$86.2B
| $6.39M | 3.94% |
22,500
-300
| -1% | -$85.2K |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $3.83M | 2.37% |
151,023
-10,900
| -7% | -$277K |
|
10
New Oriental
EDU
$7.85B
| $1.91M | 1.18% |
+31,600
| New | +$1.91M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $1.61M | 1% |
+26,000
| New | +$1.61M |
|
12
ZTO Express
ZTO
$14.6B
| $1.21M | 0.75% |
+92,270
| New | +$1.21M |
|
13
Vipshop
VIPS
$8.25B
| $1.03M | 0.63% |
+76,800
| New | +$1.03M |
|
|
SWIR
14
DELISTED
Sierra Wireless
SWIR
| $727K | 0.45% |
+27,400
| New | +$727K |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $498K | 0.31% |
+6,900
| New | +$498K |
|
|
CYOU
16
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $496K | 0.31% |
+17,700
| New | +$496K |
|
17
JD.com
JD
$44.1B
| $485K | 0.3% |
+15,600
| New | +$485K |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $478K | 0.3% |
+13,500
| New | +$478K |
|
|
CCIH
19
DELISTED
Chinacache International Holdings Ltd
CCIH
| $255K | 0.16% |
163,523
-800
| -0.5% | -$1.25K |
|
20
Sony
SONY
$165B
| $226K | 0.14% |
+6,700
| New | +$226K |
|
|
21
NOV
NOV
$4.94B
| – | – |
-174,900
| Closed | -$6.55M |
|
|
22
Weibo
WB
$2.81B
| – | – |
-122,500
| Closed | -$4.97M |
|