KCM
Keywise Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-1.85%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-5.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
20
New
5
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$56.3M |
| 2 |
Sony
SONY
|
$46.4M |
| 3 |
Weibo
WB
|
$2.08M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.02M |
| 5 |
BZUN
Baozun
BZUN
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 63.06% |
| 2 | Consumer Discretionary | 34.04% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $59M | 21.1% |
1,336,700
+1,274,600
| +2,052% | +$56.3M |
|
2
Alibaba
BABA
$322B
| $55.9M | 19.98% |
339,213
-8,200
| -2% | -$1.35M |
|
|
3
Sony
SONY
$165B
| $51.2M | 18.31% |
844,500
+765,300
| +966% | +$46.4M |
|
4
Vipshop
VIPS
$8.25B
| $37.2M | 13.31% |
5,967,000
-940,800
| -14% | -$5.87M |
|
5
NVIDIA
NVDA
$4.24T
| $33.4M | 11.93% |
118,720
-3,700
| -3% | -$1.04M |
|
6
IPG Photonics
IPGP
$3.45B
| $32.4M | 11.6% |
207,900
-3,100
| -1% | -$484K |
|
|
7
Weibo
WB
$2.81B
| $2.08M | 0.74% |
+28,400
| New | +$2.08M |
|
|
BZUN
8
Baozun
BZUN
$196M
| $1.91M | 0.68% |
39,400
+12,400
| +46% | +$602K |
|
9
TAL Education Group
TAL
$6.46B
| $1.53M | 0.55% |
59,500
-25,950
| -30% | -$667K |
|
10
Baidu
BIDU
$32.8B
| $1.24M | 0.44% |
5,400
-13,800
| -72% | -$3.16M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.02M | 0.36% |
+13,600
| New | +$1.02M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $705K | 0.25% |
16,100
-1,005,288
| -98% | -$44M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $567K | 0.2% |
+7,700
| New | +$567K |
|
14
ZTO Express
ZTO
$14.6B
| $558K | 0.2% |
+33,700
| New | +$558K |
|
15
Autohome
ATHM
$3.42B
| $418K | 0.15% |
+5,400
| New | +$418K |
|
16
New Oriental
EDU
$7.85B
| – | – |
-8,600
| Closed | -$814K |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-42,300
| Closed | -$1.78M |
|
18
iQIYI
IQ
$2.55B
| – | – |
0
| – | – |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-97,700
| Closed | -$15M |
|
|
AIU
20
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-191,900
| Closed | -$2.13M |
|