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
$220M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.8M
3
+$2.39M
4
HUYA
Huya Inc
HUYA
+$2.24M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.15M

Top Sells

1
+$45.4M
2
+$22.5M
3
+$21.7M
4
QFIN icon
Qfin Holdings
QFIN
+$604K
5
TSM icon
TSMC
TSM
+$367K

Sector Composition

1 Consumer Discretionary 59.24%
2 Technology 34.04%
3 Communication Services 2.97%
4 Consumer Staples 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$9.43B
$62.6M 28.39%
7,015,500
+53,900
BABA icon
2
Alibaba
BABA
$402B
$59.2M 26.85%
353,864
+162,900
TSM icon
3
TSMC
TSM
$1.56T
$44.5M 20.17%
956,400
-7,900
NVDA icon
4
NVIDIA
NVDA
$4.47T
$30.2M 13.69%
6,936,000
-36,000
EDU icon
5
New Oriental
EDU
$9.22B
$3.38M 1.53%
30,500
+15,100
TCOM icon
6
Trip.com Group
TCOM
$46.8B
$2.8M 1.27%
+95,500
JOBS
7
DELISTED
51job Inc
JOBS
$2.39M 1.08%
+32,300
PDD icon
8
Pinduoduo
PDD
$187B
$2.33M 1.06%
72,400
-1,410,200
NTES icon
9
NetEase
NTES
$96.6B
$2.26M 1.03%
42,500
+36,500
HUYA
10
Huya Inc
HUYA
$663M
$2.24M 1.02%
+94,800
TAL icon
11
TAL Education Group
TAL
$7.22B
$2.16M 0.98%
63,200
+48,600
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$3.16B
$2.15M 0.97%
+110,500
MOMO
13
Hello Group
MOMO
$1.11B
$2.03M 0.92%
+65,600
JD icon
14
JD.com
JD
$47.8B
$849K 0.39%
+30,100
YUMC icon
15
Yum China
YUMC
$16.2B
$691K 0.31%
15,200
+8,800
MU icon
16
Micron Technology
MU
$235B
$399K 0.18%
+9,300
WUBA
17
DELISTED
58.com Inc
WUBA
$350K 0.16%
7,100
-440,600
QD
18
Qudian
QD
$725M
– –
-2,993,400
QFIN icon
19
Qfin Holdings
QFIN
$3.38B
– –
-51,416