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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
-6.8%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$29.2M
Cap. Flow
+$7.48M
Cap. Flow %
2.54%
Top 10 Hldgs %
97.77%
Holding
18
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$42.4M
2
BABA icon
Alibaba
BABA
+$37.2M
3
BIDU icon
Baidu
BIDU
+$4.78M
4
SONY icon
Sony
SONY
+$3.85M
5
VIPS icon
Vipshop
VIPS
+$1.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.5M
2
ONC
BeOne Medicines Ltd
ONC
+$22.6M
3
IPGP icon
IPG Photonics
IPGP
+$15.2M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$6.13M
5
BZUN
Baozun
BZUN
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.34%
2 Technology 27.74%
3 Communication Services 16.64%
4 Healthcare 5.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.01B
$75M 25.4%
6,907,800
+140,900
+2% +$1.93M
BABA icon
2
Alibaba
BABA
$282B
$64.5M 21.84%
347,413
+195,400
+129% +$37.2M
IPGP icon
3
IPG Photonics
IPGP
$4.39B
$46.6M 15.77%
211,000
-64,300
-23% -$15.2M
MOMO
4
Hello Group
MOMO
$918M
$44.4M 15.05%
+1,021,388
New +$42.4M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$29M 9.83%
4,896,800
-4,852,000
-50% -$29.5M
ONC
6
BeOne Medicines Ltd
ONC
$32.9B
$15M 5.09%
97,700
-126,800
-56% -$22.6M
BIDU icon
7
Baidu
BIDU
$38.4B
$4.67M 1.58%
+19,200
New +$4.78M
SONY icon
8
Sony
SONY
$126B
$4.06M 1.38%
+396,000
New +$3.85M
TAL icon
9
TAL Education Group
TAL
$5.67B
$3.15M 1.07%
85,450
+1,250
+1% +$49.1K
TSM icon
10
TSMC
TSM
$2.13T
$2.27M 0.77%
62,100
-36,000
-37% -$1.42M
AIU
11
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.13M 0.72%
1,535
-4,137
-73% -$6.13M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.1B
$1.78M 0.6%
42,300
-80,100
-65% -$3.2M
BZUN
13
Baozun
BZUN
$149M
$1.48M 0.5%
27,000
-86,500
-76% -$4.58M
EDU icon
14
New Oriental
EDU
$7.87B
$814K 0.28%
8,600
+1,100
+15% +$105K
IQ icon
15
PUT
iQIYI
IQ
$1.2B
$291K 0.1%
+9,000
New +$219K
VIPS icon
16
CALL
Vipshop
VIPS
$7.01B
$98K 0.03%
+9,000
New +$123K
BEDU
17
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-4,975
Closed -$307K
TAL icon
18
PUT
TAL Education Group
TAL
$5.67B
– –
-9,000
Closed -$334K

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BW
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GWA
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WIM
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Keywise Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Keywise Capital Management held 18 positions worth $295M, down 9% from $324M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keywise Capital Management's Q2 2018 filing shows 5 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Hello Group: 1,021,388 shares worth $44.4M. The largest sale was NVIDIA, an estimated $29.5M.

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

  • Keywise Capital Management's largest Q2 2018 buy was Hello Group: 1,021,388 shares worth $44.4M.
  • Keywise Capital Management added most to Alibaba in Q2 2018, an estimated $37.2M increase.
  • Keywise Capital Management's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $29.5M.
  • Keywise Capital Management fully exited Bright Scholar Education Holdings in Q2 2018, selling an estimated $307K.
  • Keywise Capital Management's ten largest holdings make up 98% of its $295M portfolio in Q2 2018.
  • Keywise Capital Management opened 5 new positions and closed 2 in Q2 2018.
  • Keywise Capital Management's portfolio value fell 9% quarter-over-quarter to $295M.

Based on Keywise Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.