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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
-15.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$153M
(-55%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-99.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Yum China
YUMC
|
+$1.43M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$51.2M |
| 2 |
NVIDIA
NVDA
|
+$33.4M |
| 3 |
TSMC
TSM
|
+$32.7M |
| 4 |
IPG Photonics
IPGP
|
+$32.4M |
| 5 |
Weibo
WB
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 85.65% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $74.6M | 58.67% |
544,464
+205,251
| +61% | +$30.3M |
|
2
Vipshop
VIPS
$6.96B
| $32.5M | 25.52% |
5,944,300
-22,700
| -0.4% | -$122K |
|
|
3
TSMC
TSM
$2.07T
| $17.6M | 13.85% |
477,300
-859,400
| -64% | -$32.7M |
|
|
4
Yum China
YUMC
$15.1B
| $1.4M | 1.1% |
+41,700
| New | +$1.43M |
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $634K | 0.5% |
11,700
+4,000
| +52% | +$244K |
|
|
BZUN
6
Baozun
BZUN
$146M
| $459K | 0.36% |
15,700
-23,700
| -60% | -$874K |
|
7
Autohome
ATHM
$2.48B
| – | – |
-5,400
| Closed | -$418K |
|
8
Baidu
BIDU
$36.5B
| – | – |
-5,400
| Closed | -$1.24M |
|
|
9
IPG Photonics
IPGP
$4.43B
| – | – |
-207,900
| Closed | -$32.4M |
|
|
MOMO
10
Hello Group
MOMO
$886M
| – | – |
-16,100
| Closed | -$705K |
|
|
11
NVIDIA
NVDA
$4.91T
| – | – |
-4,748,800
| Closed | -$33.4M |
|
|
12
Sony
SONY
$124B
| – | – |
-4,222,500
| Closed | -$51.2M |
|
13
TAL Education Group
TAL
$5.68B
| – | – |
-59,500
| Closed | -$1.53M |
|
|
14
CALL
Vipshop
VIPS
$6.96B
| – | – |
-81,000
| Closed | -$505K |
|
|
15
Weibo
WB
$1.9B
| – | – |
-28,400
| Closed | -$2.08M |
|
16
ZTO Express
ZTO
$18.2B
| – | – |
-33,700
| Closed | -$558K |
|
|
JOYY
17
JOYY Inc
JOYY
$3.53B
| – | – |
-13,600
| Closed | -$1.02M |
|
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Keywise Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Keywise Capital Management held 17 positions worth $127M, down 55% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management withdrew a net $127M in Q4 2018, closing 11 positions and reducing 3 holdings. Its most notable exit was Sony, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Keywise Capital Management opened a new position in Yum China worth $1.4M.
- Keywise Capital Management's largest Q4 2018 buy was Yum China: 41,700 shares worth $1.4M.
- Keywise Capital Management added most to Alibaba in Q4 2018, an estimated $30.3M increase.
- Keywise Capital Management's biggest Q4 2018 reduction was TSMC, cutting an estimated $32.7M.
- Keywise Capital Management fully exited Sony in Q4 2018, selling an estimated $51.2M.
- Keywise Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q4 2018.
- Keywise Capital Management opened 1 new position and closed 11 in Q4 2018.
- Keywise Capital Management's portfolio value fell 55% quarter-over-quarter to $127M.
Based on Keywise Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.