KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
1-Year Return
111.85%
This Quarter Return
+1.85%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$369M
AUM Growth
+$67.4M
(+22%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
33
New
16
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$61.6M |
| 2 |
Micron Technology
MU
|
$34.6M |
| 3 |
Bilibili
BILI
|
$30.9M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$29.6M |
Top Sells
| 1 |
TSMC
TSM
|
$46.3M |
| 2 |
Pinduoduo
PDD
|
$38.5M |
| 3 |
MOMO
Hello Group
MOMO
|
$24.6M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$11.9M |
| 5 |
Gaotu Techedu
GOTU
|
$8.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$177B
| – | – |
-1,018,900
| Closed | -$38.5M |
|
27
Sea Limited
SE
$110B
| – | – |
-120,300
| Closed | -$4.84M |
|
28
TAL Education Group
TAL
$6.26B
| – | – |
-107,700
| Closed | -$5.19M |
|
29
Trip.com Group
TCOM
$46.8B
| – | – |
-17,500
| Closed | -$587K |
|
30
Baidu
BIDU
$33.6B
| – | – |
-38,300
| Closed | -$4.84M |
|
31
New Oriental
EDU
$7.98B
| – | – |
-44,000
| Closed | -$5.34M |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| – | – |
-733,200
| Closed | -$24.6M |
|
33
NetEase
NTES
$83.8B
| – | – |
-98,000
| Closed | -$6.01M |
|