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KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $593M
1-Year Est. Return 81.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$39.2M
3
+$6.61M
4
ETHU
2x Ether ETF
ETHU
+$4.43M
5
ASML icon
ASML
ASML
+$1.56M

Top Sells

1
+$262M
2
+$259M
3
+$147M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$57.5M

Sector Composition

1 Technology 55.72%
2 Communication Services 21.99%
3 Financials 21.36%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.24T
$213M 35.97%
631,430
+624,570
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$127M 21.38%
441,100
-822,800
CRCL
3
Circle Internet Group
CRCL
$20B
$127M 21.36%
1,327,930
+77,960
PLTR icon
4
Palantir
PLTR
$313B
$46.8M 7.89%
319,820
-1,715,410
STX icon
5
Seagate
STX
$241B
$40.3M 6.79%
+102,784
NVDA icon
6
NVIDIA
NVDA
$4.96T
$28.6M 4.82%
164,040
-313,150
BILI icon
7
Bilibili
BILI
$7.16B
$3.6M 0.61%
159,780
+33,700
ETHU
8
2x Ether ETF
ETHU
$628M
$3.16M 0.53%
141,500
+129,200
ZOOZ
9
ZOOZ Strategy Ltd
ZOOZ
$45.3M
$2.41M 0.41%
8,000,000
ASML icon
10
ASML
ASML
$720B
$1.51M 0.25%
+1,140
ADI icon
11
Analog Devices
ADI
$202B
– –
-4,180
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.55B
– –
-1,481,837
EL icon
13
Estee Lauder
EL
$29.8B
– –
-1,400,800
HWM icon
14
Howmet Aerospace
HWM
$113B
– –
-7,900
INTC icon
15
Intel
INTC
$609B
– –
-12,520
MNSO icon
16
MINISO
MNSO
$3.68B
– –
-2,290,675
ORCL icon
17
Oracle
ORCL
$528B
– –
-247,300
PDD icon
18
Pinduoduo
PDD
$114B
– –
-16,500
YMM icon
19
Full Truck Alliance
YMM
$8.3B
– –
-135,200