KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-6.79%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
16
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$44.4M |
| 2 |
Alibaba
BABA
|
$36.3M |
| 3 |
Baidu
BIDU
|
$4.67M |
| 4 |
Sony
SONY
|
$4.06M |
| 5 |
Vipshop
VIPS
|
$1.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 48.4% |
| 2 | Technology | 27.78% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $75M | 25.4% |
6,907,800
+140,900
| +2% | +$1.53M |
|
|
2
Alibaba
BABA
$322B
| $64.5M | 21.84% |
347,413
+195,400
| +129% | +$36.3M |
|
3
IPG Photonics
IPGP
$3.45B
| $46.6M | 15.77% |
211,000
-64,300
| -23% | -$14.2M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $44.4M | 15.05% |
+1,021,388
| New | +$44.4M |
|
5
NVIDIA
NVDA
$4.24T
| $29M | 9.83% |
122,420
-121,300
| -50% | -$28.7M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $15M | 5.09% |
97,700
-126,800
| -56% | -$19.5M |
|
|
7
Baidu
BIDU
$32.8B
| $4.67M | 1.58% |
+19,200
| New | +$4.67M |
|
|
8
Sony
SONY
$165B
| $4.06M | 1.38% |
+79,200
| New | +$4.06M |
|
9
TAL Education Group
TAL
$6.46B
| $3.15M | 1.07% |
85,450
+1,250
| +1% | +$46K |
|
10
TSMC
TSM
$1.2T
| $2.27M | 0.77% |
62,100
-36,000
| -37% | -$1.32M |
|
|
AIU
11
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.13M | 0.72% |
191,900
-517,100
| -73% | -$5.74M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $1.78M | 0.6% |
42,300
+11,700
| +38% | +$491K |
|
|
BZUN
13
Baozun
BZUN
$196M
| $1.48M | 0.5% |
27,000
-86,500
| -76% | -$4.73M |
|
14
New Oriental
EDU
$7.85B
| $814K | 0.28% |
8,600
+1,100
| +15% | +$104K |
|
|
BEDU
15
Bright Scholar Education Holdings
BEDU
$52M
| – | – |
-19,900
| Closed | -$307K |
|
16
iQIYI
IQ
$2.55B
| – | – |
0
| – | – |
|