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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
-1.85%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$15.4M
Cap. Flow
+$22.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
98.65%
Holding
21
New
5
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
SONY icon
Sony
SONY
+$42.1M
3
WB icon
Weibo
WB
+$2.28M
4
JOYY
JOYY Inc
JOYY
+$1.14M
5
BZUN
Baozun
BZUN
+$671K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$44M
2
ONC
BeOne Medicines Ltd
ONC
+$15M
3
VIPS icon
Vipshop
VIPS
+$7.73M
4
BIDU icon
Baidu
BIDU
+$3.24M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 62.94%
2 Consumer Discretionary 33.98%
3 Communication Services 2.15%
4 Consumer Staples 0.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$59M 21.1%
1,336,700
+1,274,600
+2,052% +$52.8M
BABA icon
2
Alibaba
BABA
$279B
$55.9M 19.98%
339,213
-8,200
-2% -$1.45M
SONY icon
3
Sony
SONY
$141B
$51.2M 18.31%
4,222,500
+3,826,500
+966% +$42.1M
VIPS icon
4
Vipshop
VIPS
$6.4B
$37.2M 13.31%
5,967,000
-940,800
-14% -$7.73M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$33.4M 11.93%
4,748,800
-148,000
-3% -$963K
IPGP icon
6
IPG Photonics
IPGP
$3.29B
$32.4M 11.6%
207,900
-3,100
-1% -$575K
WB icon
7
Weibo
WB
$1.71B
$2.08M 0.74%
+28,400
New +$2.28M
BZUN
8
Baozun
BZUN
$176M
$1.91M 0.68%
39,400
+12,400
+46% +$671K
TAL icon
9
TAL Education Group
TAL
$6.5B
$1.53M 0.55%
59,500
-25,950
-30% -$838K
BIDU icon
10
Baidu
BIDU
$32.9B
$1.24M 0.44%
5,400
-13,800
-72% -$3.24M
JOYY
11
JOYY Inc
JOYY
$3.66B
$1.02M 0.36%
+13,600
New +$1.14M
MOMO
12
Hello Group
MOMO
$844M
$705K 0.25%
16,100
-1,005,288
-98% -$44M
WUBA
13
DELISTED
58.com Inc
WUBA
$567K 0.2%
+7,700
New +$532K
ZTO icon
14
ZTO Express
ZTO
$16.1B
$558K 0.2%
+33,700
New +$649K
VIPS icon
15
CALL
Vipshop
VIPS
$6.4B
$505K 0.18%
81,000
+72,000
+800% +$592K
ATHM icon
16
Autohome
ATHM
$2.6B
$418K 0.15%
+5,400
New +$476K
EDU icon
17
New Oriental
EDU
$9.22B
– –
-8,600
Closed -$814K
HTHT icon
18
Huazhu Hotels Group
HTHT
$14.7B
– –
-42,300
Closed -$1.78M
IQ icon
19
PUT
iQIYI
IQ
$892M
– –
-9,000
Closed -$291K
ONC
20
BeOne Medicines Ltd
ONC
$42.1B
– –
-97,700
Closed -$15M
AIU
21
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-1,535
Closed -$2.13M

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WIM
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Keywise Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Keywise Capital Management held 21 positions worth $280M, down 5.2% from $295M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management deployed $22.2M of net new capital in Q3 2018, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Weibo: 28,400 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hello Group, an estimated $44M trimmed.

  • Keywise Capital Management's largest Q3 2018 buy was Weibo: 28,400 shares worth $2.08M.
  • Keywise Capital Management added most to TSMC in Q3 2018, an estimated $52.8M increase.
  • Keywise Capital Management's biggest Q3 2018 reduction was Hello Group, cutting an estimated $44M.
  • Keywise Capital Management fully exited BeOne Medicines Ltd in Q3 2018, selling an estimated $15M.
  • Keywise Capital Management's ten largest holdings make up 99% of its $280M portfolio in Q3 2018.
  • Keywise Capital Management opened 5 new positions and closed 5 in Q3 2018.
  • Keywise Capital Management's portfolio value fell 5.2% quarter-over-quarter to $280M.

Based on Keywise Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.