KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+1.44%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$12.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
98.75%
Holding
17
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

1
BIDU icon
Baidu
BIDU
$42.7M
2
MOMO
Hello Group
MOMO
$26.8M
3
NTES icon
NetEase
NTES
$345K
4
BZUN
Baozun
BZUN
$22.1K

Top Sells

1
TSM icon
TSMC
TSM
$25.2M
2
VIPS icon
Vipshop
VIPS
$25M
3
BABA icon
Alibaba
BABA
$16.3M
4
MYND
Mynd.ai
MYND
$4.63M
5
ATHM icon
Autohome
ATHM
$3.81M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$52M 20.56% 301,413 -94,730 -24% -$16.3M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$46.5M 18.39% 240,220 -1,700 -0.7% -$329K
BIDU icon
3
Baidu
BIDU
$32.8B
$42.7M 16.88% +182,200 New +$42.7M
MOMO
4
Hello Group
MOMO
$1.33B
$31.5M 12.46% 1,286,800 +1,093,300 +565% +$26.8M
VIPS icon
5
Vipshop
VIPS
$8.25B
$30.8M 12.19% 2,629,500 -2,129,200 -45% -$25M
TSLA icon
6
Tesla
TSLA
$1.08T
$28.4M 11.26% 91,373 -2,500 -3% -$778K
BZUN
7
Baozun
BZUN
$196M
$6.39M 2.53% 202,500 +700 +0.3% +$22.1K
TAL icon
8
TAL Education Group
TAL
$6.46B
$5.22M 2.07% 175,700 -16,400 -9% -$487K
TSM icon
9
TSMC
TSM
$1.2T
$3.2M 1.26% 80,600 -634,800 -89% -$25.2M
NOAH
10
Noah Holdings
NOAH
$824M
$2.88M 1.14% 62,323 -11,400 -15% -$528K
HTHT icon
11
Huazhu Hotels Group
HTHT
$11.3B
$2.8M 1.11% 19,400 -5,200 -21% -$751K
NTES icon
12
NetEase
NTES
$86.2B
$345K 0.14% +1,000 New +$345K
ATHM icon
13
Autohome
ATHM
$3.42B
– – -63,400 Closed -$3.81M
EDU icon
14
New Oriental
EDU
$7.85B
– – -10,500 Closed -$927K
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
MYND
16
Mynd.ai
MYND
$26.8M
– – -162,600 Closed -$4.63M
TCOM icon
17
Trip.com Group
TCOM
$48.2B
– – -64,730 Closed -$3.41M