KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.25B
1-Year Est. Return 123.81%
This Quarter Est. Return
1 Year Est. Return
+123.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$72.6M
3
+$1.85M
4
BILI icon
Bilibili
BILI
+$1.83M
5
ETHU
2x Ether ETF
ETHU
+$1.6M

Top Sells

1
+$146M
2
+$81.1M
3
+$54.7M
4
MNSO icon
MINISO
MNSO
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Sector Composition

1 Technology 46.5%
2 Communication Services 24.8%
3 Consumer Discretionary 16.82%
4 Financials 5.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$447B
$372M 28.55%
2,039,650
-444,750
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.7T
$308M 23.65%
1,267,500
+2,850
NVDA icon
3
NVIDIA
NVDA
$4.32T
$203M 15.6%
1,089,300
-10,650
MNSO icon
4
MINISO
MNSO
$6.11B
$180M 13.83%
8,010,921
-1,324,114
CRCL
5
Circle Internet Group
CRCL
$19.5B
$72.9M 5.59%
+549,900
EL icon
6
Estee Lauder
EL
$36.4B
$72.6M 5.57%
+823,500
PDD icon
7
Pinduoduo
PDD
$155B
$29.1M 2.23%
219,850
-1,105,200
INTC icon
8
Intel
INTC
$178B
$1.85M 0.14%
+55,000
BILI icon
9
Bilibili
BILI
$9.92B
$1.83M 0.14%
+65,000
ETHU
10
2x Ether ETF
ETHU
$1.52B
$1.6M 0.12%
+12,300
TSM icon
11
TSMC
TSM
$1.49T
$1.13M 0.09%
4,030
+800
HWM icon
12
Howmet Aerospace
HWM
$79.4B
$962K 0.07%
+4,900
ATAT icon
13
Atour Lifestyle Holdings
ATAT
$5.86B
$940K 0.07%
25,000
+4,200
YMM icon
14
Full Truck Alliance
YMM
$11.7B
$830K 0.06%
64,000
-4,215,365
ZS icon
15
Zscaler
ZS
$37.1B
$659K 0.05%
+2,200
ADI icon
16
Analog Devices
ADI
$137B
$585K 0.04%
+2,380
SNOW icon
17
Snowflake
SNOW
$75.5B
$564K 0.04%
+2,500
HOOD icon
18
Robinhood
HOOD
$107B
$372K 0.03%
2,600
-2,100
GDS icon
19
GDS Holdings
GDS
$6.81B
$205K 0.02%
5,300
-7,900
AAPL icon
20
Apple
AAPL
$4.06T
– –
0
BABA icon
21
Alibaba
BABA
$356B
– –
-2,300
COIN icon
22
Coinbase
COIN
$68.1B
– –
-700
TCOM icon
23
Trip.com Group
TCOM
$46.7B
– –
-3,850
TSLA icon
24
Tesla
TSLA
$1.63T
– –
0