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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
+20%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$46.5M
Cap. Flow
+$32.7M
Cap. Flow %
20.19%
Top 10 Hldgs %
95.67%
Holding
23
New
12
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.9M
2
TSLA icon
Tesla
TSLA
+$28.7M
3
ATHM icon
Autohome
ATHM
+$8.67M
4
BABA icon
Alibaba
BABA
+$4.15M
5
TCOM icon
Trip.com Group
TCOM
+$2.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.9M
2
NOV icon
NOV
NOV
+$6.55M
3
WB icon
Weibo
WB
+$4.97M
4
NOAH
Noah Holdings
NOAH
+$273K
5
TAL icon
TAL Education Group
TAL
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$49.3M 30.41%
1,500,300
+1,342,500
+851% +$41.9M
TSLA icon
2
Tesla
TSLA
$1.43T
$31.5M 19.42%
+1,695,450
New +$28.7M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$28.3M 17.47%
10,392,800
-18,016,000
-63% -$47.9M
BABA icon
4
Alibaba
BABA
$276B
$9.89M 6.11%
91,749
+40,800
+80% +$4.15M
ATHM icon
5
Autohome
ATHM
$2.48B
$8.63M 5.33%
+271,700
New +$8.67M
TAL icon
6
TAL Education Group
TAL
$5.68B
$8.13M 5.02%
457,800
-12,000
-3% -$174K
TCOM icon
7
Trip.com Group
TCOM
$26.7B
$7.17M 4.43%
145,930
+54,600
+60% +$2.5M
NTES icon
8
NetEase
NTES
$84.1B
$6.39M 3.94%
112,500
-1,500
-1% -$80.8K
NOAH
9
Noah Holdings
NOAH
$610M
$3.83M 2.37%
151,023
-10,900
-7% -$273K
EDU icon
10
New Oriental
EDU
$7.82B
$1.91M 1.18%
+31,600
New +$1.6M
HTHT icon
11
Huazhu Hotels Group
HTHT
$12.8B
$1.61M 1%
+104,000
New +$1.46M
ZTO icon
12
ZTO Express
ZTO
$18.2B
$1.21M 0.75%
+92,270
New +$1.19M
VIPS icon
13
Vipshop
VIPS
$6.96B
$1.02M 0.63%
+76,800
New +$951K
SWIR
14
DELISTED
Sierra Wireless
SWIR
$727K 0.45%
+27,400
New +$632K
SINA
15
DELISTED
Sina Corp
SINA
$498K 0.31%
+6,900
New +$488K
CYOU
16
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$496K 0.31%
+17,700
New +$467K
JD icon
17
JD.com
JD
$40B
$485K 0.3%
+15,600
New +$459K
WUBA
18
DELISTED
58.com Inc
WUBA
$478K 0.3%
+13,500
New +$446K
CCIH
19
DELISTED
Chinacache International Holdings Ltd
CCIH
$255K 0.16%
163,523
-800
-0.5% -$1.8K
SONY icon
20
Sony
SONY
$124B
$226K 0.14%
+33,500
New +$209K
NOV icon
21
NOV
NOV
$7.01B
– –
-174,900
Closed -$6.55M
TAL icon
22
CALL
TAL Education Group
TAL
$5.68B
– –
-96,600
Closed -$1.13M
WB icon
23
Weibo
WB
$1.9B
– –
-122,500
Closed -$4.97M

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NC
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BW
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GWA
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WPSG
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MF
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WIM
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SAM
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Keywise Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Keywise Capital Management held 23 positions worth $162M, up 40% from $115M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Keywise Capital Management deployed $32.7M of net new capital in Q1 2017, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Tesla: 1,695,450 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $47.9M trimmed.

  • Keywise Capital Management's largest Q1 2017 buy was Tesla: 1,695,450 shares worth $31.5M.
  • Keywise Capital Management added most to TSMC in Q1 2017, an estimated $41.9M increase.
  • Keywise Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $47.9M.
  • Keywise Capital Management fully exited NOV in Q1 2017, selling an estimated $6.55M.
  • Keywise Capital Management's ten largest holdings make up 96% of its $162M portfolio in Q1 2017.
  • Keywise Capital Management opened 12 new positions and closed 3 in Q1 2017.
  • Keywise Capital Management's portfolio value rose 40% quarter-over-quarter to $162M.

Based on Keywise Capital Management's 13F filing for Q1 2017, filed 10 May 2017.