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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
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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 icon
JOYY Inc
JOYY
+$1.14M
5
BZUN icon
Baozun
BZUN
+$671K

Top Sells

Rank Stock Value
1
MOMO icon
Hello Group
MOMO
+$44M
2
ONC icon
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 Held Since
TSM icon
1
TSMC
TSM
$2.32T
$59M 21.1%
1,336,700
+1,274,600
+2,052% +$52.8M
2016 Q1
10 quarters
BABA icon
2
Alibaba
BABA
$275B
$55.9M 19.98%
339,213
-8,200
-2% -$1.45M
2016 Q1
10 quarters
SONY icon
3
Sony
SONY
$142B
$51.2M 18.31%
4,222,500
+3,826,500
+966% +$42.1M
2018 Q2
1 quarter
VIPS icon
4
Vipshop
VIPS
$6.13B
$37.2M 13.31%
5,967,000
-940,800
-14% -$7.73M
2017 Q1
6 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$33.4M 11.93%
4,748,800
-148,000
-3% -$963K
2016 Q1
10 quarters
IPGP icon
6
IPG Photonics
IPGP
$3.25B
$32.4M 11.6%
207,900
-3,100
-1% -$575K
2018 Q1
2 quarters
WB icon
7
Weibo
WB
$1.61B
$2.08M 0.74%
+28,400
New +$2.28M
2018 Q3
0 quarters
BZUN icon
8
Baozun
BZUN
$194M
$1.91M 0.68%
39,400
+12,400
+46% +$671K
2017 Q2
5 quarters
TAL icon
9
TAL Education Group
TAL
$7.13B
$1.53M 0.55%
59,500
-25,950
-30% -$838K
2016 Q3
8 quarters
BIDU icon
10
Baidu
BIDU
$28.7B
$1.24M 0.44%
5,400
-13,800
-72% -$3.24M
2018 Q2
1 quarter
JOYY icon
11
JOYY Inc
JOYY
$4.02B
$1.02M 0.36%
+13,600
New +$1.14M
2018 Q3
0 quarters
MOMO icon
12
Hello Group
MOMO
$678M
$705K 0.25%
16,100
-1,005,288
-98% -$44M
2018 Q2
1 quarter
WUBA
13
DELISTED
58.com Inc
WUBA
$567K 0.2%
+7,700
New +$532K
2018 Q3
0 quarters
ZTO icon
14
ZTO Express
ZTO
$15.3B
$558K 0.2%
+33,700
New +$649K
2018 Q3
0 quarters
VIPS icon
15
CALL
Vipshop
VIPS
$6.13B
$505K 0.18%
81,000
+72,000
+800% +$592K
2018 Q2
1 quarter
ATHM icon
16
Autohome
ATHM
$2.35B
$418K 0.15%
+5,400
New +$476K
2018 Q3
0 quarters
EDU icon
17
New Oriental
EDU
$9.03B
– –
-8,600
Closed -$814K –
HTHT icon
18
Huazhu Hotels Group
HTHT
$14B
– –
-42,300
Closed -$1.78M –
IQ icon
19
PUT
iQIYI
IQ
$984M
– –
-9,000
Closed -$291K –
ONC icon
20
BeOne Medicines Ltd
ONC
$39.8B
– –
-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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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.