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KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $630M
1-Year Est. Return 81.01%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$672M
Cap. Flow
-$618M
Cap. Flow %
-98.1%
Top 10 Hldgs %
99.38%
Holding
21
New
2
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$215M
2
STX icon
Seagate
STX
+$39.2M
3
CRCL
Circle Internet Group
CRCL
+$6.61M
4
ETHU
2x Ether ETF
ETHU
+$4.43M
5
ASML icon
ASML
ASML
+$1.56M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$262M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
3
EL icon
Estee Lauder
EL
+$147M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 52.47%
2 Communication Services 20.71%
3 Financials 20.11%
4 Industrials 0.38%
5 Consumer Discretionary 0%

No holdings matched the selected filter criteria.

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Keywise Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keywise Capital Management (HK) held 21 positions worth $630M, down 52% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) withdrew a net $618M in Q1 2026, closing 9 positions and reducing 4 holdings. Its most notable exit was Estee Lauder, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Keywise Capital Management (HK) opened a new position in Seagate worth $40.3M.

  • Keywise Capital Management (HK)'s largest Q1 2026 buy was Seagate: 102,784 shares worth $40.3M.
  • Keywise Capital Management (HK) added most to TSMC in Q1 2026, an estimated $215M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2026 reduction was Palantir, cutting an estimated $262M.
  • Keywise Capital Management (HK) fully exited Estee Lauder in Q1 2026, selling an estimated $147M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $630M portfolio in Q1 2026.
  • Keywise Capital Management (HK) opened 2 new positions and closed 9 in Q1 2026.
  • Keywise Capital Management (HK)'s portfolio value fell 52% quarter-over-quarter to $630M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2026, filed 15 May 2026.