KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+21.12%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
24
New
3
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$6.07M |
| 2 |
Vipshop
VIPS
|
$4.11M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$2.68M |
| 4 |
Alibaba
BABA
|
$1.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$718K |
Top Sells
| 1 |
TSMC
TSM
|
$23.9M |
| 2 |
Autohome
ATHM
|
$6.42M |
| 3 |
Trip.com Group
TCOM
|
$2.4M |
| 4 |
New Oriental
EDU
|
$1.34M |
| 5 |
ZTO Express
ZTO
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 43.6% |
| 2 | Technology | 38.84% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $41M | 22.42% |
113,330
+300
| +0.3% | +$108K |
|
2
NVIDIA
NVDA
$4.24T
| $37.5M | 20.54% |
259,720
-100
| -0% | -$14.5K |
|
|
3
TSMC
TSM
$1.2T
| $28.6M | 15.63% |
817,400
-682,900
| -46% | -$23.9M |
|
|
4
Alibaba
BABA
$322B
| $14.5M | 7.95% |
103,120
+11,371
| +12% | +$1.6M |
|
5
TAL Education Group
TAL
$6.46B
| $9.3M | 5.09% |
76,000
-300
| -0.4% | -$36.7K |
|
|
6
JD.com
JD
$44.1B
| $6.68M | 3.65% |
170,300
+154,700
| +992% | +$6.07M |
|
7
NetEase
NTES
$86.2B
| $6.18M | 3.38% |
20,550
-1,950
| -9% | -$586K |
|
|
8
Autohome
ATHM
$3.42B
| $5.9M | 3.23% |
130,100
-141,600
| -52% | -$6.42M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $5.46M | 2.99% |
101,330
-44,600
| -31% | -$2.4M |
|
|
10
Vipshop
VIPS
$8.25B
| $4.92M | 2.69% |
466,100
+389,300
| +507% | +$4.11M |
|
|
NOAH
11
Noah Holdings
NOAH
$824M
| $4.74M | 2.59% |
165,523
+14,500
| +10% | +$415K |
|
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $2.82M | 1.54% |
34,900
+8,900
| +34% | +$718K |
|
|
BEDU
13
Bright Scholar Education Holdings
BEDU
$52M
| $2.68M | 1.46% |
+224,800
| New | +$2.68M |
|
|
14
New Oriental
EDU
$7.85B
| $888K | 0.49% |
12,600
-19,000
| -60% | -$1.34M |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $770K | 0.42% |
27,400
| – | – |
|
16
Sony
SONY
$165B
| $458K | 0.25% |
12,000
+5,300
| +79% | +$202K |
|
|
BZUN
17
Baozun
BZUN
$196M
| $419K | 0.23% |
+18,900
| New | +$419K |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $418K | 0.23% |
+11,300
| New | +$418K |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $415K | 0.23% |
9,400
-4,100
| -30% | -$181K |
|
|
CCIH
20
DELISTED
Chinacache International Holdings Ltd
CCIH
| $176K | 0.1% |
151,423
-12,100
| -7% | -$14.1K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
22
ZTO Express
ZTO
$14.6B
| – | – |
-92,270
| Closed | -$1.21M |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| – | – |
-6,900
| Closed | -$498K |
|
|
CYOU
24
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-17,700
| Closed | -$496K |
|