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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
+29.6%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$71.6M
Cap. Flow
+$38.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
99.6%
Holding
18
New
6
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$68.4M
2
IPGP icon
IPG Photonics
IPGP
+$67.9M
3
ONC
BeOne Medicines Ltd
ONC
+$30.4M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$7.64M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.64M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$42.7M
2
MOMO
Hello Group
MOMO
+$31.5M
3
TSLA icon
Tesla
TSLA
+$28.4M
4
BABA icon
Alibaba
BABA
+$28.1M
5
BZUN
Baozun
BZUN
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.12%
2 Technology 38.53%
3 Healthcare 11.63%
4 Consumer Staples 3.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$112M 34.67%
6,766,900
+4,137,400
+157% +$68.4M
IPGP icon
2
IPG Photonics
IPGP
$4.43B
$64.3M 19.81%
+275,300
New +$67.9M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$56.4M 17.4%
9,748,800
+140,000
+1% +$822K
ONC
4
BeOne Medicines Ltd
ONC
$32.4B
$37.7M 11.63%
+224,500
New +$30.4M
BABA icon
5
Alibaba
BABA
$276B
$27.9M 8.6%
152,013
-149,400
-50% -$28.1M
AIU
6
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$7.62M 2.35%
+5,672
New +$7.64M
BZUN
7
Baozun
BZUN
$146M
$5.21M 1.61%
113,500
-89,000
-44% -$3.5M
TSM icon
8
TSMC
TSM
$2.07T
$4.29M 1.32%
98,100
+17,500
+22% +$763K
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.8B
$4.03M 1.24%
122,400
+44,800
+58% +$1.64M
TAL icon
10
TAL Education Group
TAL
$5.68B
$3.12M 0.96%
84,200
-91,500
-52% -$3.14M
EDU icon
11
New Oriental
EDU
$7.82B
$657K 0.2%
+7,500
New +$698K
TAL icon
12
PUT
TAL Education Group
TAL
$5.68B
$334K 0.1%
+9,000
New +$309K
BEDU
13
DELISTED
Bright Scholar Education Holdings
BEDU
$307K 0.09%
+4,975
New +$381K
BIDU icon
14
Baidu
BIDU
$36.5B
– –
-182,200
Closed -$42.7M
MOMO
15
Hello Group
MOMO
$886M
– –
-1,286,800
Closed -$31.5M
NOAH
16
Noah Holdings
NOAH
$610M
– –
-62,323
Closed -$2.88M
NTES icon
17
NetEase
NTES
$84.1B
– –
-5,000
Closed -$345K
TSLA icon
18
Tesla
TSLA
$1.43T
– –
-1,370,595
Closed -$28.4M

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Keywise Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Keywise Capital Management held 18 positions worth $324M, up 28% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management deployed $38.4M of net new capital in Q1 2018, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was IPG Photonics: 275,300 shares worth $64.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $28.1M trimmed.

  • Keywise Capital Management's largest Q1 2018 buy was IPG Photonics: 275,300 shares worth $64.3M.
  • Keywise Capital Management added most to Vipshop in Q1 2018, an estimated $68.4M increase.
  • Keywise Capital Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $28.1M.
  • Keywise Capital Management fully exited Baidu in Q1 2018, selling an estimated $42.7M.
  • Keywise Capital Management's ten largest holdings make up 100% of its $324M portfolio in Q1 2018.
  • Keywise Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • Keywise Capital Management's portfolio value rose 28% quarter-over-quarter to $324M.

Based on Keywise Capital Management's 13F filing for Q1 2018, filed 14 May 2018.