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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
+0.96%
1 Year Est. Return
+21.27%
3 Year Est. Return
+219.05%
5 Year Est. Return
+464.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19M
(+8.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$31.5M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$26.8M |
| 3 |
TSMC
TSM
|
+$21M |
| 4 |
HTT
High Templar Tech Ltd
HTT
|
+$20.6M |
| 5 |
Qfin Holdings
QFIN
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$66.3M |
| 2 |
NVIDIA
NVDA
|
+$2.97M |
| 3 |
Vipshop
VIPS
|
+$2.86M |
| 4 |
Tencent Music
TME
|
+$865K |
| 5 |
BZUN
Baozun
BZUN
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.76% |
| 2 | Technology | 27.33% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 0.84% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$7.01B
| $60.1M | 24.73% |
6,961,600
-354,200
| -5% | -$2.86M |
|
|
2
TSMC
TSM
$2.13T
| $37.8M | 15.55% |
964,300
+510,500
| +112% | +$21M |
|
|
3
Alibaba
BABA
$282B
| $32.4M | 13.32% |
190,964
-384,100
| -67% | -$66.3M |
|
|
4
Pinduoduo
PDD
$123B
| $30.6M | 12.59% |
1,482,600
+1,454,500
| +5,176% | +$31.5M |
|
|
5
NVIDIA
NVDA
$5.02T
| $28.6M | 11.78% |
6,972,000
-716,000
| -9% | -$2.97M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $27.8M | 11.46% |
447,700
+415,700
| +1,299% | +$26.8M |
|
|
HTT
7
High Templar Tech Ltd
HTT
$408M
| $22.5M | 9.24% |
+2,993,400
| New | +$20.6M |
|
8
New Oriental
EDU
$7.87B
| $1.49M | 0.61% |
15,400
-6,200
| -29% | -$555K |
|
|
9
Qfin Holdings
QFIN
$1.56B
| $604K | 0.25% |
+51,416
| New | +$878K |
|
10
TAL Education Group
TAL
$5.67B
| $556K | 0.23% |
+14,600
| New | +$528K |
|
11
NetEase
NTES
$83.4B
| $307K | 0.13% |
6,000
-5,000
| -45% | -$265K |
|
12
Yum China
YUMC
$15.2B
| $296K | 0.12% |
6,400
| – | – |
|
|
BZUN
13
Baozun
BZUN
$149M
| – | – |
-18,500
| Closed | -$768K |
|
|
14
Tencent Music
TME
$15.1B
| – | – |
-47,800
| Closed | -$865K |
|
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Keywise Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Keywise Capital Management held 14 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management deployed $26.8M of net new capital in Q2 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was High Templar Tech Ltd: 2,993,400 shares worth $22.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $66.3M trimmed.
- Keywise Capital Management's largest Q2 2019 buy was High Templar Tech Ltd: 2,993,400 shares worth $22.5M.
- Keywise Capital Management added most to Pinduoduo in Q2 2019, an estimated $31.5M increase.
- Keywise Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $66.3M.
- Keywise Capital Management fully exited Tencent Music in Q2 2019, selling an estimated $865K.
- Keywise Capital Management's ten largest holdings make up 100% of its $243M portfolio in Q2 2019.
- Keywise Capital Management opened 3 new positions and closed 2 in Q2 2019.
- Keywise Capital Management's portfolio value rose 8.5% quarter-over-quarter to $243M.
Based on Keywise Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.