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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
+21.9%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$20.8M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
24
New
4
Increased
7
Reduced
9
Closed
3
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$5.84M |
| 2 |
Vipshop
VIPS
|
+$5.09M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$2.76M |
| 4 |
Alibaba
BABA
|
+$1.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$23.6M |
| 2 |
Autohome
ATHM
|
+$5.49M |
| 3 |
Trip.com Group
TCOM
|
+$2.36M |
| 4 |
New Oriental
EDU
|
+$1.3M |
| 5 |
ZTO Express
ZTO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.47% |
| 2 | Technology | 36.94% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Staples | 7.04% |
| 5 | Miscellaneous | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.5T
| $41M | 22.42% |
1,699,950
+4,500
| +0.3% | +$99.1K |
2017 Q1
1 quarter
|
|
2
NVIDIA
NVDA
$5.5T
| $37.5M | 20.54% |
10,388,800
-4,000
| -0% | -$12.7K |
2016 Q1
5 quarters
|
|
|
3
TSMC
TSM
$2.34T
| $28.6M | 15.63% |
817,400
-682,900
| -46% | -$23.6M |
2016 Q1
5 quarters
|
|
|
4
Alibaba
BABA
$274B
| $14.5M | 7.95% |
103,120
+11,371
| +12% | +$1.4M |
2016 Q1
5 quarters
|
|
5
TAL Education Group
TAL
$6.91B
| $9.3M | 5.09% |
456,000
-1,800
| -0.4% | -$35.4K |
2016 Q3
3 quarters
|
|
6
PUT
iShares China Large-Cap ETF
FXI
$3.92B
| $8.94M | 4.89% |
+225,000
| New | +$8.82M |
2017 Q2
0 quarters
|
|
|
7
JD.com
JD
$36.4B
| $6.68M | 3.65% |
170,300
+154,700
| +992% | +$5.84M |
2017 Q1
1 quarter
|
|
8
NetEase
NTES
$80.8B
| $6.18M | 3.38% |
102,750
-9,750
| -9% | -$559K |
2016 Q1
5 quarters
|
|
|
9
Autohome
ATHM
$2.32B
| $5.9M | 3.23% |
130,100
-141,600
| -52% | -$5.49M |
2017 Q1
1 quarter
|
|
|
10
Trip.com Group
TCOM
$24.2B
| $5.46M | 2.99% |
101,330
-44,600
| -31% | -$2.36M |
2013 Q4
14 quarters
|
|
|
11
Vipshop
VIPS
$6.08B
| $4.92M | 2.69% |
466,100
+389,300
| +507% | +$5.09M |
2017 Q1
1 quarter
|
|
12
Noah Holdings
NOAH
$520M
| $4.74M | 2.59% |
165,523
+14,500
| +10% | +$385K |
2014 Q4
10 quarters
|
|
|
13
Huazhu Hotels Group
HTHT
$13.8B
| $2.82M | 1.54% |
139,600
+35,600
| +34% | +$655K |
2017 Q1
1 quarter
|
|
|
BEDU
14
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.67M | 1.46% |
+56,200
| New | +$2.76M |
2017 Q2
0 quarters
|
|
|
15
New Oriental
EDU
$8.96B
| $888K | 0.49% |
12,600
-19,000
| -60% | -$1.3M |
2017 Q1
1 quarter
|
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $770K | 0.42% |
27,400
| – | – |
2017 Q1
1 quarter
|
|
17
Sony
SONY
$141B
| $458K | 0.25% |
60,000
+26,500
| +79% | +$188K |
2017 Q1
1 quarter
|
|
18
Baozun
BZUN
$194M
| $419K | 0.23% |
+18,900
| New | +$358K |
2017 Q2
0 quarters
|
|
19
Hello Group
MOMO
$675M
| $418K | 0.23% |
+11,300
| New | +$433K |
2017 Q2
0 quarters
|
|
|
WUBA
20
DELISTED
58.com Inc
WUBA
| $415K | 0.23% |
9,400
-4,100
| -30% | -$169K |
2017 Q1
1 quarter
|
|
|
CCIH
21
DELISTED
Chinacache International Holdings Ltd
CCIH
| $176K | 0.1% |
151,423
-12,100
| -7% | -$14.9K |
2014 Q1
13 quarters
|
|
|
22
ZTO Express
ZTO
$15.1B
| – | – |
-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 | – |
|
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Keywise Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Keywise Capital Management held 24 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Keywise Capital Management withdrew a net $18.6M in Q2 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was ZTO Express, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Keywise Capital Management opened a new position in Bright Scholar Education Holdings worth $2.67M.
- Keywise Capital Management's largest Q2 2017 buy was Bright Scholar Education Holdings: 56,200 shares worth $2.67M.
- Keywise Capital Management added most to JD.com in Q2 2017, an estimated $5.84M increase.
- Keywise Capital Management's biggest Q2 2017 reduction was TSMC, cutting an estimated $23.6M.
- Keywise Capital Management fully exited ZTO Express in Q2 2017, selling an estimated $1.21M.
- Keywise Capital Management's ten largest holdings make up 90% of its $183M portfolio in Q2 2017.
- Keywise Capital Management opened 4 new positions and closed 3 in Q2 2017.
- Keywise Capital Management's portfolio value rose 13% quarter-over-quarter to $183M.
Based on Keywise Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.