KCM

Keywise Capital Management Portfolio holdings

AUM $220M
This Quarter Return
+0.96%
1 Year Return
+21.27%
3 Year Return
+216.04%
5 Year Return
+459.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$25.9M
Cap. Flow %
10.66%
Top 10 Hldgs %
99.75%
Holding
14
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
PDD icon
Pinduoduo
PDD
$30M
2
WUBA
58.COM INC
WUBA
$25.8M
3
QD
Qudian
QD
$22.5M
4
TSM icon
TSMC
TSM
$20M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$604K

Top Sells

1
BABA icon
Alibaba
BABA
$65.1M
2
VIPS icon
Vipshop
VIPS
$3.06M
3
NVDA icon
NVIDIA
NVDA
$2.94M
4
TME icon
Tencent Music
TME
$865K
5
BZUN
Baozun
BZUN
$768K

Sector Composition

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 Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$60.1M 24.73%
6,961,600
-354,200
-5% -$3.06M
TSM icon
2
TSMC
TSM
$1.2T
$37.8M 15.55%
964,300
+510,500
+112% +$20M
BABA icon
3
Alibaba
BABA
$322B
$32.4M 13.32%
190,964
-384,100
-67% -$65.1M
PDD icon
4
Pinduoduo
PDD
$171B
$30.6M 12.59%
1,482,600
+1,454,500
+5,176% +$30M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$28.6M 11.78%
174,300
-17,900
-9% -$2.94M
WUBA
6
DELISTED
58.COM INC
WUBA
$27.8M 11.46%
447,700
+415,700
+1,299% +$25.8M
QD
7
Qudian
QD
$753M
$22.5M 9.24%
+2,993,400
New +$22.5M
EDU icon
8
New Oriental
EDU
$7.85B
$1.49M 0.61%
15,400
-6,200
-29% -$599K
QFIN icon
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$604K 0.25%
+51,416
New +$604K
TAL icon
10
TAL Education Group
TAL
$6.46B
$556K 0.23%
+14,600
New +$556K
NTES icon
11
NetEase
NTES
$86.2B
$307K 0.13%
1,200
-1,000
-45% -$256K
YUMC icon
12
Yum China
YUMC
$16.4B
$296K 0.12%
6,400
– –
BZUN
13
Baozun
BZUN
$196M
– –
-18,500
Closed -$768K
TME icon
14
Tencent Music
TME
$37.8B
– –
-47,800
Closed -$865K