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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
+1.44%
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
-$282K
(-0.11%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
19
New
2
Increased
2
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$44.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$31.5M |
| 3 |
NetEase
NTES
|
+$312K |
| 4 |
BZUN
Baozun
BZUN
|
+$22.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$25.7M |
| 2 |
Vipshop
VIPS
|
+$18.8M |
| 3 |
Alibaba
BABA
|
+$17M |
| 4 |
MYND
Mynd.ai
MYND
|
+$4.63M |
| 5 |
Autohome
ATHM
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.65% |
| 2 | Communication Services | 29.49% |
| 3 | Technology | 19.66% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $52M | 20.56% |
301,413
-94,730
| -24% | -$17M |
|
2
NVIDIA
NVDA
$5.02T
| $46.5M | 18.39% |
9,608,800
-68,000
| -0.7% | -$338K |
|
|
3
Baidu
BIDU
$38.4B
| $42.7M | 16.88% |
+182,200
| New | +$44.6M |
|
|
MOMO
4
Hello Group
MOMO
$918M
| $31.5M | 12.46% |
1,286,800
+1,093,300
| +565% | +$31.5M |
|
|
5
Vipshop
VIPS
$7.01B
| $30.8M | 12.19% |
2,629,500
-2,129,200
| -45% | -$18.8M |
|
6
Tesla
TSLA
$1.47T
| $28.4M | 11.26% |
1,370,595
-37,500
| -3% | -$816K |
|
|
BZUN
7
Baozun
BZUN
$149M
| $6.39M | 2.53% |
202,500
+700
| +0.3% | +$22.6K |
|
8
TAL Education Group
TAL
$5.67B
| $5.22M | 2.07% |
175,700
-16,400
| -9% | -$499K |
|
|
9
TSMC
TSM
$2.13T
| $3.2M | 1.26% |
80,600
-634,800
| -89% | -$25.7M |
|
|
NOAH
10
Noah Holdings
NOAH
$616M
| $2.88M | 1.14% |
62,323
-11,400
| -15% | -$469K |
|
11
Huazhu Hotels Group
HTHT
$13.1B
| $2.8M | 1.11% |
77,600
-20,800
| -21% | -$658K |
|
|
12
NetEase
NTES
$83.4B
| $345K | 0.14% |
+5,000
| New | +$312K |
|
|
13
Autohome
ATHM
$2.51B
| – | – |
-63,400
| Closed | -$3.81M |
|
|
BZUN
14
CALL
Baozun
BZUN
$149M
| – | – |
-15,000
| Closed | -$491K |
|
15
New Oriental
EDU
$7.87B
| – | – |
-10,500
| Closed | -$927K |
|
16
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-55,000
| Closed | -$2.42M |
|
|
MYND
17
Mynd.ai
MYND
$19.7M
| – | – |
-16,260
| Closed | -$4.63M |
|
18
CALL
Trip.com Group
TCOM
$27.5B
| – | – |
-9,500
| Closed | -$501K |
|
|
19
Trip.com Group
TCOM
$27.5B
| – | – |
-64,730
| Closed | -$3.41M |
|
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Keywise Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Keywise Capital Management held 19 positions worth $253M, down 0.11% from $253M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Keywise Capital Management's Q4 2017 filing shows 2 new, 2 increased, 8 reduced and 7 closed positions. Its largest new stake was Baidu: 182,200 shares worth $42.7M. The largest sale was TSMC, an estimated $25.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 61% a quarter earlier, followed by Communication Services and Technology.
- Keywise Capital Management's largest Q4 2017 buy was Baidu: 182,200 shares worth $42.7M.
- Keywise Capital Management added most to Hello Group in Q4 2017, an estimated $31.5M increase.
- Keywise Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $25.7M.
- Keywise Capital Management fully exited Mynd.ai in Q4 2017, selling an estimated $4.63M.
- Keywise Capital Management's ten largest holdings make up 99% of its $253M portfolio in Q4 2017.
- Keywise Capital Management opened 2 new positions and closed 7 in Q4 2017.
- Keywise Capital Management's portfolio value fell 0.11% quarter-over-quarter to $253M.
Based on Keywise Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.