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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
+1.85%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
+$94.7M
Cap. Flow %
25.65%
Top 10 Hldgs %
94.3%
Holding
33
New
16
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$57M
2
MU icon
Micron Technology
MU
+$42.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$38.5M
4
ASML icon
ASML
ASML
+$32.3M
5
JOYY
JOYY Inc
JOYY
+$32.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53M
2
PDD icon
Pinduoduo
PDD
+$38.5M
3
MOMO
Hello Group
MOMO
+$24.6M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$16.2M
5
GOTU icon
Gaotu Techedu
GOTU
+$7.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.29%
2 Technology 22.59%
3 Healthcare 18.44%
4 Communication Services 17.44%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.2B
– –
-38,300
Closed -$4.84M
EDU icon
27
New Oriental
EDU
$8.98B
– –
-44,000
Closed -$5.33M
MOMO
28
Hello Group
MOMO
$866M
– –
-733,200
Closed -$24.6M
NTES icon
29
NetEase
NTES
$84.7B
– –
-98,000
Closed -$6.01M
PDD icon
30
Pinduoduo
PDD
$131B
– –
-1,018,900
Closed -$38.5M
SE icon
31
Sea Limited
SE
$69.5B
– –
-120,300
Closed -$4.84M
TAL icon
32
TAL Education Group
TAL
$6.87B
– –
-107,700
Closed -$5.19M
TCOM icon
33
Trip.com Group
TCOM
$29.1B
– –
-17,500
Closed -$587K
1
2

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Keywise Capital Management (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keywise Capital Management (HK) held 33 positions worth $369M, up 22% from $302M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Keywise Capital Management (HK) deployed $94.7M of net new capital in Q1 2020, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Gilead Sciences: 824,300 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $53M trimmed.

  • Keywise Capital Management (HK)'s largest Q1 2020 buy was Gilead Sciences: 824,300 shares worth $61.6M.
  • Keywise Capital Management (HK) added most to Bilibili in Q1 2020, an estimated $31.9M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2020 reduction was TSMC, cutting an estimated $53M.
  • Keywise Capital Management (HK) fully exited Pinduoduo in Q1 2020, selling an estimated $38.5M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 94% of its $369M portfolio in Q1 2020.
  • Keywise Capital Management (HK) opened 16 new positions and closed 8 in Q1 2020.
  • Keywise Capital Management (HK)'s portfolio value rose 22% quarter-over-quarter to $369M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2020, filed 23 Apr 2020.