KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 111.85%
This Quarter Est. Return
1 Year Est. Return
+111.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$18.1M
3
+$2.23M
4
YMM icon
Full Truck Alliance
YMM
+$531K
5
HOOD icon
Robinhood
HOOD
+$440K

Top Sells

1
+$240M
2
+$249K
3
+$103K

Sector Composition

1 Technology 51.4%
2 Consumer Discretionary 28.24%
3 Communication Services 20.3%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$438B
$339M 28.5%
2,484,400
-1,764,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.14T
$223M 18.76%
1,264,650
+830,000
NVDA icon
3
NVIDIA
NVDA
$4.53T
$174M 14.62%
1,099,950
-650
MNSO icon
4
MINISO
MNSO
$6.73B
$170M 14.31%
9,335,035
+122,385
PDD icon
5
Pinduoduo
PDD
$190B
$139M 11.67%
1,325,050
+172,690
YMM icon
6
Full Truck Alliance
YMM
$13.6B
$50.5M 4.25%
4,279,365
+44,965
TSM icon
7
TSMC
TSM
$1.53T
$732K 0.06%
3,230
-1,100
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$5.5B
$676K 0.06%
20,800
+10,300
HOOD icon
9
Robinhood
HOOD
$124B
$440K 0.04%
+4,700
GDS icon
10
GDS Holdings
GDS
$6.69B
$404K 0.03%
13,200
BABA icon
11
Alibaba
BABA
$405B
$261K 0.02%
2,300
COIN icon
12
Coinbase
COIN
$91.1B
$245K 0.02%
+700
TCOM icon
13
Trip.com Group
TCOM
$47.6B
$226K 0.02%
3,850
AAPL icon
14
Apple
AAPL
$3.9T
– –
0
TSLA icon
15
Tesla
TSLA
$1.44T
– –
0