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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
+11.59%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$70.2M
Cap. Flow
+$55.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
94.84%
Holding
24
New
3
Increased
4
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.5M
2
VIPS icon
Vipshop
VIPS
+$44.7M
3
MOMO
Hello Group
MOMO
+$7.24M
4
BZUN
Baozun
BZUN
+$5.78M
5
MYND
Mynd.ai
MYND
+$4.3M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.44M
2
TSLA icon
Tesla
TSLA
+$6.73M
3
JD icon
JD.com
JD
+$6.68M
4
NTES icon
NetEase
NTES
+$6.18M
5
ATHM icon
Autohome
ATHM
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.35%
2 Technology 29.54%
3 Communication Services 3.9%
4 Consumer Staples 2.93%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$68.4M 27.04%
396,143
+293,023
+284% +$47.5M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$43.2M 17.09%
9,676,800
-712,000
-7% -$2.96M
VIPS icon
3
Vipshop
VIPS
$7.01B
$41.8M 16.53%
4,758,700
+4,292,600
+921% +$44.7M
TSLA icon
4
Tesla
TSLA
$1.47T
$32M 12.66%
1,408,095
-291,855
-17% -$6.73M
TSM icon
5
TSMC
TSM
$2.13T
$26.9M 10.62%
715,400
-102,000
-12% -$3.73M
BZUN
6
Baozun
BZUN
$149M
$6.61M 2.61%
201,800
+182,900
+968% +$5.78M
TAL icon
7
TAL Education Group
TAL
$5.67B
$6.48M 2.56%
192,100
-263,900
-58% -$7.44M
MOMO
8
Hello Group
MOMO
$918M
$6.06M 2.4%
193,500
+182,200
+1,612% +$7.24M
MYND
9
Mynd.ai
MYND
$19.7M
$4.63M 1.83%
+16,260
New +$4.3M
ATHM icon
10
Autohome
ATHM
$2.51B
$3.81M 1.51%
63,400
-66,700
-51% -$3.82M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$3.41M 1.35%
64,730
-36,600
-36% -$1.99M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.1B
$2.92M 1.16%
98,400
-41,200
-30% -$1.07M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$2.42M 0.96%
55,000
-170,000
-76% -$7.29M
NOAH
14
Noah Holdings
NOAH
$616M
$2.37M 0.94%
73,723
-91,800
-55% -$2.8M
EDU icon
15
New Oriental
EDU
$7.87B
$927K 0.37%
10,500
-2,100
-17% -$171K
TCOM icon
16
CALL
Trip.com Group
TCOM
$27.5B
$501K 0.2%
+9,500
New +$516K
BZUN
17
CALL
Baozun
BZUN
$149M
$491K 0.19%
+15,000
New +$474K
BEDU
18
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-56,200
Closed -$2.67M
JD icon
19
JD.com
JD
$40.1B
– –
-170,300
Closed -$6.68M
NTES icon
20
NetEase
NTES
$83.4B
– –
-102,750
Closed -$6.18M
SONY icon
21
Sony
SONY
$126B
– –
-60,000
Closed -$458K
SWIR
22
DELISTED
Sierra Wireless
SWIR
– –
-27,400
Closed -$770K
WUBA
23
DELISTED
58.com Inc
WUBA
– –
-9,400
Closed -$415K
CCIH
24
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-151,423
Closed -$176K

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Keywise Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Keywise Capital Management held 24 positions worth $253M, up 38% from $183M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Keywise Capital Management deployed $55.1M of net new capital in Q3 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Mynd.ai: 16,260 shares worth $4.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TAL Education Group, an estimated $7.44M trimmed.

  • Keywise Capital Management's largest Q3 2017 buy was Mynd.ai: 16,260 shares worth $4.63M.
  • Keywise Capital Management added most to Alibaba in Q3 2017, an estimated $47.5M increase.
  • Keywise Capital Management's biggest Q3 2017 reduction was TAL Education Group, cutting an estimated $7.44M.
  • Keywise Capital Management fully exited JD.com in Q3 2017, selling an estimated $6.68M.
  • Keywise Capital Management's ten largest holdings make up 95% of its $253M portfolio in Q3 2017.
  • Keywise Capital Management opened 3 new positions and closed 7 in Q3 2017.
  • Keywise Capital Management's portfolio value rose 38% quarter-over-quarter to $253M.

Based on Keywise Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.