KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 70.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$58.9M
3
+$57.1M
4
EL icon
Estee Lauder
EL
+$56M
5
ZOOZ
ZOOZ Strategy Ltd
ZOOZ
+$8.06M

Top Sells

1
+$119M
2
+$114M
3
+$25.2M
4
INTC icon
Intel
INTC
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

1 Technology 40.08%
2 Communication Services 31.7%
3 Consumer Staples 11.66%
4 Consumer Discretionary 8.49%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.72T
$396M 31.46%
1,263,900
-3,600
PLTR icon
2
Palantir
PLTR
$365B
$362M 28.77%
2,035,230
-4,420
EL icon
3
Estee Lauder
EL
$31.1B
$147M 11.66%
1,400,800
+577,300
CRCL
4
Circle Internet Group
CRCL
$32.8B
$99.1M 7.88%
1,249,970
+700,070
NVDA icon
5
NVIDIA
NVDA
$4.38T
$89M 7.08%
477,190
-612,110
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.04B
$58.4M 4.64%
1,481,837
+1,456,837
ORCL icon
7
Oracle
ORCL
$440B
$48.2M 3.83%
+247,300
MNSO icon
8
MINISO
MNSO
$5.16B
$43M 3.42%
2,290,675
-5,720,246
ZOOZ
9
ZOOZ Strategy Ltd
ZOOZ
$61.5M
$3.5M 0.28%
+8,000,000
BILI icon
10
Bilibili
BILI
$10.4B
$3.1M 0.25%
126,080
+61,080
TSM icon
11
TSMC
TSM
$1.76T
$2.08M 0.17%
6,860
+2,830
PDD icon
12
Pinduoduo
PDD
$143B
$1.87M 0.15%
16,500
-203,350
HWM icon
13
Howmet Aerospace
HWM
$97B
$1.62M 0.13%
7,900
+3,000
YMM icon
14
Full Truck Alliance
YMM
$8.53B
$1.45M 0.12%
135,200
+71,200
ADI icon
15
Analog Devices
ADI
$151B
$1.13M 0.09%
4,180
+1,800
ETHU
16
2x Ether ETF
ETHU
$980M
$673K 0.05%
12,300
INTC icon
17
Intel
INTC
$225B
$462K 0.04%
12,520
-42,480
BABA icon
18
Alibaba
BABA
$321B
– –
0
GDS icon
19
GDS Holdings
GDS
$8.91B
– –
-5,300
HOOD icon
20
Robinhood
HOOD
$67.4B
– –
-2,600
SNOW icon
21
Snowflake
SNOW
$59.3B
– –
-2,500
ZS icon
22
Zscaler
ZS
$25.1B
– –
-2,200