KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+29.52%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+28%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
17
New
5
Increased
4
Reduced
3
Closed
5
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$42.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$31.5M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
Alibaba
BABA
|
$27.4M |
| 5 |
BZUN
Baozun
BZUN
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 46.17% |
| 2 | Technology | 38.57% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 3.61% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $112M | 34.67% |
6,766,900
+4,137,400
| +157% | +$68.8M |
|
2
IPG Photonics
IPGP
$3.45B
| $64.3M | 19.81% |
+275,300
| New | +$64.3M |
|
3
NVIDIA
NVDA
$4.24T
| $56.4M | 17.4% |
243,720
+3,500
| +1% | +$811K |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $37.7M | 11.63% |
+224,500
| New | +$37.7M |
|
|
5
Alibaba
BABA
$322B
| $27.9M | 8.6% |
152,013
-149,400
| -50% | -$27.4M |
|
|
AIU
6
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $7.62M | 2.35% |
+709,000
| New | +$7.62M |
|
|
BZUN
7
Baozun
BZUN
$196M
| $5.21M | 1.61% |
113,500
-89,000
| -44% | -$4.08M |
|
8
TSMC
TSM
$1.2T
| $4.29M | 1.32% |
98,100
+17,500
| +22% | +$766K |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $4.03M | 1.24% |
30,600
+11,200
| +58% | +$1.48M |
|
10
TAL Education Group
TAL
$6.46B
| $3.12M | 0.96% |
84,200
-91,500
| -52% | -$3.39M |
|
11
New Oriental
EDU
$7.85B
| $657K | 0.2% |
+7,500
| New | +$657K |
|
|
BEDU
12
Bright Scholar Education Holdings
BEDU
$52M
| $307K | 0.09% |
+19,900
| New | +$307K |
|
13
NetEase
NTES
$86.2B
| – | – |
-1,000
| Closed | -$345K |
|
|
14
Tesla
TSLA
$1.08T
| – | – |
-91,373
| Closed | -$28.4M |
|
|
15
Baidu
BIDU
$32.8B
| – | – |
-182,200
| Closed | -$42.7M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| – | – |
-1,286,800
| Closed | -$31.5M |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| – | – |
-62,323
| Closed | -$2.88M |
|