KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.8M
3
+$22.5M
4
TSM icon
TSMC
TSM
+$20M
5
QFIN icon
Qfin Holdings
QFIN
+$604K

Top Sells

1
+$65.1M
2
+$3.06M
3
+$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 Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$9.37B
$60.1M 24.73%
6,961,600
-354,200
TSM icon
2
TSMC
TSM
$1.54T
$37.8M 15.55%
964,300
+510,500
BABA icon
3
Alibaba
BABA
$402B
$32.4M 13.32%
190,964
-384,100
PDD icon
4
Pinduoduo
PDD
$187B
$30.6M 12.59%
1,482,600
+1,454,500
NVDA icon
5
NVIDIA
NVDA
$4.45T
$28.6M 11.78%
6,972,000
-716,000
WUBA
6
DELISTED
58.com Inc
WUBA
$27.8M 11.46%
447,700
+415,700
QD
7
Qudian
QD
$730M
$22.5M 9.24%
+2,993,400
EDU icon
8
New Oriental
EDU
$9.23B
$1.49M 0.61%
15,400
-6,200
QFIN icon
9
Qfin Holdings
QFIN
$3.38B
$604K 0.25%
+51,416
TAL icon
10
TAL Education Group
TAL
$7.2B
$556K 0.23%
+14,600
NTES icon
11
NetEase
NTES
$96.8B
$307K 0.13%
6,000
-5,000
YUMC icon
12
Yum China
YUMC
$16.3B
$296K 0.12%
6,400
BZUN
13
Baozun
BZUN
$212M
– –
-18,500
TME icon
14
Tencent Music
TME
$35B
– –
-47,800