KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
-15.65%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$127M
Cap. Flow %
-100.13%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
2
Reduced
3
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
$28.1M
2
YUMC icon
Yum China
YUMC
$1.4M
3
WUBA
58.COM INC
WUBA
$217K

Top Sells

1
SONY icon
Sony
SONY
$51.2M
2
NVDA icon
NVIDIA
NVDA
$33.4M
3
IPGP icon
IPG Photonics
IPGP
$32.4M
4
TSM icon
TSMC
TSM
$31.7M
5
WB icon
Weibo
WB
$2.08M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$74.6M 58.67%
544,464
+205,251
+61% +$28.1M
VIPS icon
2
Vipshop
VIPS
$8.25B
$32.5M 25.52%
5,944,300
-22,700
-0.4% -$124K
TSM icon
3
TSMC
TSM
$1.2T
$17.6M 13.85%
477,300
-859,400
-64% -$31.7M
YUMC icon
4
Yum China
YUMC
$16.4B
$1.4M 1.1%
+41,700
New +$1.4M
WUBA
5
DELISTED
58.COM INC
WUBA
$634K 0.5%
11,700
+4,000
+52% +$217K
BZUN
6
Baozun
BZUN
$196M
$459K 0.36%
15,700
-23,700
-60% -$693K
ATHM icon
7
Autohome
ATHM
$3.42B
– –
-5,400
Closed -$418K
BIDU icon
8
Baidu
BIDU
$32.8B
– –
-5,400
Closed -$1.24M
IPGP icon
9
IPG Photonics
IPGP
$3.45B
– –
-207,900
Closed -$32.4M
MOMO
10
Hello Group
MOMO
$1.33B
– –
-16,100
Closed -$705K
NVDA icon
11
NVIDIA
NVDA
$4.24T
– –
-118,720
Closed -$33.4M
SONY icon
12
Sony
SONY
$165B
– –
-844,500
Closed -$51.2M
TAL icon
13
TAL Education Group
TAL
$6.46B
– –
-59,500
Closed -$1.53M
WB icon
14
Weibo
WB
$2.81B
– –
-28,400
Closed -$2.08M
ZTO icon
15
ZTO Express
ZTO
$14.6B
– –
-33,700
Closed -$558K
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-13,600
Closed -$1.02M