KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+35.2%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$54.1M
Cap. Flow %
24.13%
Top 10 Hldgs %
99.87%
Holding
11
New
5
Increased
4
Reduced
2
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$34.5M
2
VIPS icon
Vipshop
VIPS
$11M
3
BABA icon
Alibaba
BABA
$5.58M
4
EDU icon
New Oriental
EDU
$1.95M
5
WUBA
58.COM INC
WUBA
$1.33M

Top Sells

1
YUMC icon
Yum China
YUMC
$1.58M
2
TSM icon
TSMC
TSM
$963K

Sector Composition

1 Consumer Discretionary 73.86%
2 Technology 23.71%
3 Consumer Staples 0.87%
4 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$105M 46.85%
575,064
+30,600
+6% +$5.58M
VIPS icon
2
Vipshop
VIPS
$8.25B
$58.7M 26.23%
7,315,800
+1,371,500
+23% +$11M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$34.5M 15.41%
+192,200
New +$34.5M
TSM icon
4
TSMC
TSM
$1.2T
$18.6M 8.3%
453,800
-23,500
-5% -$963K
WUBA
5
DELISTED
58.COM INC
WUBA
$2.1M 0.94%
32,000
+20,300
+174% +$1.33M
EDU icon
6
New Oriental
EDU
$7.85B
$1.95M 0.87%
+21,600
New +$1.95M
TME icon
7
Tencent Music
TME
$37.8B
$865K 0.39%
+47,800
New +$865K
BZUN
8
Baozun
BZUN
$196M
$768K 0.34%
18,500
+2,800
+18% +$116K
PDD icon
9
Pinduoduo
PDD
$171B
$697K 0.31%
+28,100
New +$697K
NTES icon
10
NetEase
NTES
$86.2B
$531K 0.24%
+2,200
New +$531K
YUMC icon
11
Yum China
YUMC
$16.4B
$287K 0.13%
6,400
-35,300
-85% -$1.58M