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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
+35.2%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$96.8M
Cap. Flow
+$47.5M
Cap. Flow %
21.19%
Top 10 Hldgs %
99.87%
Holding
11
New
5
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.8M
2
VIPS icon
Vipshop
VIPS
+$9.72M
3
BABA icon
Alibaba
BABA
+$5.15M
4
EDU icon
New Oriental
EDU
+$1.63M
5
WUBA
58.com Inc
WUBA
+$1.28M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.39M
2
TSM icon
TSMC
TSM
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.86%
2 Technology 23.71%
3 Communication Services 1.56%
4 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$105M 46.85%
575,064
+30,600
+6% +$5.15M
VIPS icon
2
Vipshop
VIPS
$6.4B
$58.7M 26.23%
7,315,800
+1,371,500
+23% +$9.72M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$34.5M 15.41%
+7,688,000
New +$29.8M
TSM icon
4
TSMC
TSM
$2.22T
$18.6M 8.3%
453,800
-23,500
-5% -$896K
WUBA
5
DELISTED
58.com Inc
WUBA
$2.1M 0.94%
32,000
+20,300
+174% +$1.28M
EDU icon
6
New Oriental
EDU
$9.22B
$1.95M 0.87%
+21,600
New +$1.63M
TME icon
7
Tencent Music
TME
$14.2B
$865K 0.39%
+47,800
New +$763K
BZUN
8
Baozun
BZUN
$176M
$768K 0.34%
18,500
+2,800
+18% +$98K
PDD icon
9
Pinduoduo
PDD
$121B
$697K 0.31%
+28,100
New +$754K
NTES icon
10
NetEase
NTES
$78.6B
$531K 0.24%
+11,000
New +$523K
YUMC icon
11
Yum China
YUMC
$15.3B
$287K 0.13%
6,400
-35,300
-85% -$1.39M

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BW
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GWA
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WIM
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Keywise Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Keywise Capital Management held 11 positions worth $224M, up 76% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management deployed $47.5M of net new capital in Q1 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 7,688,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Yum China, an estimated $1.39M trimmed.

  • Keywise Capital Management's largest Q1 2019 buy was NVIDIA: 7,688,000 shares worth $34.5M.
  • Keywise Capital Management added most to Vipshop in Q1 2019, an estimated $9.72M increase.
  • Keywise Capital Management's biggest Q1 2019 reduction was Yum China, cutting an estimated $1.39M.
  • Keywise Capital Management's ten largest holdings make up 100% of its $224M portfolio in Q1 2019.
  • Keywise Capital Management opened 5 new positions and closed 0 in Q1 2019.
  • Keywise Capital Management's portfolio value rose 76% quarter-over-quarter to $224M.

Based on Keywise Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.