KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
1-Year Return
111.85%
This Quarter Return
+25.07%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$190M
(+21%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
15
New
2
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Pinduoduo
PDD
|
+$18.1M |
| 3 |
MINISO
MNSO
|
+$2.23M |
| 4 |
Full Truck Alliance
YMM
|
+$531K |
| 5 |
Robinhood
HOOD
|
+$440K |
Top Sells
| 1 |
Palantir
PLTR
|
+$240M |
| 2 |
TSMC
TSM
|
+$249K |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$396B
| $339M | 28.5% |
2,484,400
-1,764,000
| -42% | -$240M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.89T
| $223M | 18.76% |
1,264,650
+830,000
| +191% | +$146M |
|
|
3
NVIDIA
NVDA
$4.32T
| $174M | 14.62% |
1,099,950
-650
| -0.1% | -$103K |
|
|
4
MINISO
MNSO
$7.73B
| $170M | 14.31% |
9,335,035
+122,385
| +1% | +$2.23M |
|
|
5
Pinduoduo
PDD
$177B
| $139M | 11.67% |
1,325,050
+172,690
| +15% | +$18.1M |
|
|
6
Full Truck Alliance
YMM
$14B
| $50.5M | 4.25% |
4,279,365
+44,965
| +1% | +$531K |
|
|
7
TSMC
TSM
$1.35T
| $732K | 0.06% |
3,230
-1,100
| -25% | -$249K |
|
8
Atour Lifestyle Holdings
ATAT
$5.42B
| $676K | 0.06% |
20,800
+10,300
| +98% | +$335K |
|
|
9
Robinhood
HOOD
$104B
| $440K | 0.04% |
+4,700
| New | +$440K |
|
10
GDS Holdings
GDS
$6.42B
| $404K | 0.03% |
13,200
| – | – |
|
11
Alibaba
BABA
$343B
| $261K | 0.02% |
2,300
| – | – |
|
12
Coinbase
COIN
$81B
| $245K | 0.02% |
+700
| New | +$245K |
|
13
Trip.com Group
TCOM
$47.4B
| $226K | 0.02% |
3,850
| – | – |
|
14
Apple
AAPL
$3.37T
| – | – |
0
| – | – |
|
15
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|