KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+11.59%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+44%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
22
New
1
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$50.6M |
| 2 |
Vipshop
VIPS
|
$37.7M |
| 3 |
BZUN
Baozun
BZUN
|
$5.99M |
| 4 |
MOMO
Hello Group
MOMO
|
$5.71M |
| 5 |
MYND
Mynd.ai
MYND
|
$4.63M |
Top Sells
| 1 |
JD.com
JD
|
$6.68M |
| 2 |
Tesla
TSLA
|
$6.64M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
Autohome
ATHM
|
$4.01M |
| 5 |
TSMC
TSM
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 62.18% |
| 2 | Technology | 29.95% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $68.4M | 27.04% |
396,143
+293,023
| +284% | +$50.6M |
|
2
NVIDIA
NVDA
$4.24T
| $43.2M | 17.09% |
241,920
-17,800
| -7% | -$3.18M |
|
|
3
Vipshop
VIPS
$8.25B
| $41.8M | 16.53% |
4,758,700
+4,292,600
| +921% | +$37.7M |
|
|
4
Tesla
TSLA
$1.08T
| $32M | 12.66% |
93,873
-19,457
| -17% | -$6.64M |
|
|
5
TSMC
TSM
$1.2T
| $26.9M | 10.62% |
715,400
-102,000
| -12% | -$3.83M |
|
|
BZUN
6
Baozun
BZUN
$196M
| $6.61M | 2.61% |
201,800
+182,900
| +968% | +$5.99M |
|
7
TAL Education Group
TAL
$6.46B
| $6.48M | 2.56% |
192,100
+116,100
| +153% | +$3.91M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $6.06M | 2.4% |
193,500
+182,200
| +1,612% | +$5.71M |
|
|
MYND
9
Mynd.ai
MYND
$26.8M
| $4.63M | 1.83% |
+162,600
| New | +$4.63M |
|
|
10
Autohome
ATHM
$3.42B
| $3.81M | 1.51% |
63,400
-66,700
| -51% | -$4.01M |
|
11
Trip.com Group
TCOM
$48.2B
| $3.41M | 1.35% |
64,730
-36,600
| -36% | -$1.93M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $2.92M | 1.16% |
24,600
-10,300
| -30% | -$1.22M |
|
|
NOAH
13
Noah Holdings
NOAH
$824M
| $2.37M | 0.94% |
73,723
-91,800
| -55% | -$2.95M |
|
14
New Oriental
EDU
$7.85B
| $927K | 0.37% |
10,500
-2,100
| -17% | -$185K |
|
|
BEDU
15
Bright Scholar Education Holdings
BEDU
$52M
| – | – |
-224,800
| Closed | -$2.68M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
17
JD.com
JD
$44.1B
| – | – |
-170,300
| Closed | -$6.68M |
|
|
18
NetEase
NTES
$86.2B
| – | – |
-20,550
| Closed | -$6.18M |
|
19
Sony
SONY
$165B
| – | – |
-12,000
| Closed | -$458K |
|
|
SWIR
20
DELISTED
Sierra Wireless
SWIR
| – | – |
-27,400
| Closed | -$770K |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| – | – |
-9,400
| Closed | -$415K |
|
|
CCIH
22
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – |
-151,423
| Closed | -$176K |
|