KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+16.41%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
43
New
10
Increased
4
Reduced
15
Closed
13
Top Buys
| 1 |
Beyond Meat
BYND
|
$3.02M |
| 2 |
MOGU
MOGU Inc
MOGU
|
$2.88M |
| 3 |
XNET
Xunlei
XNET
|
$1.27M |
| 4 |
Vipshop
VIPS
|
$1M |
| 5 |
Pinterest
PINS
|
$631K |
Top Sells
| 1 |
Adobe
ADBE
|
$13.5M |
| 2 |
Bilibili
BILI
|
$11.3M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Sea Limited
SE
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 28.4% |
| 2 | Technology | 25.33% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Communication Services | 15.4% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.46B
| $509K | 0.13% | 6,700 -3,780 | -36% | -$287K |
|
27
Melco Resorts & Entertainment
MLCO
$3.88B
| $485K | 0.12% | +29,100 | New | +$485K |
|
28
Pinduoduo
PDD
$171B
| $423K | 0.1% | 5,700 +2,200 | +63% | +$163K |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $315K | 0.08% | 3,900 -700 | -15% | -$56.5K |
|
30
Trip.com Group
TCOM
$48.2B
| $293K | 0.07% | +9,400 | New | +$293K |
|
31
Alibaba
BABA
$322B
| – | – | -6,164 | Closed | -$1.33M |
|
32
Boyd Gaming
BYD
$6.88B
| – | – | -77,400 | Closed | -$1.62M |
|
|
DOYU
33
DouYu International Holdings
DOYU
$233M
| – | – | -31,900 | Closed | -$368K |
|
34
Gaotu Techedu
GOTU
$950M
| – | – | -30,100 | Closed | -$1.81M |
|
|
HUYA
35
Huya Inc
HUYA
$796M
| – | – | -20,100 | Closed | -$375K |
|
36
JD.com
JD
$44.1B
| – | – | -15,200 | Closed | -$915K |
|
|
JMIA
37
Jumia Technologies
JMIA
$1.05B
| – | – | -71,700 | Closed | -$394K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| – | – | -17,300 | Closed | -$3.93M |
|
|
MOMO
39
Hello Group
MOMO
$1.33B
| – | – | -21,630 | Closed | -$378K |
|
40
Shopify
SHOP
$184B
| – | – | -500 | Closed | -$475K |
|
41
Zai Lab
ZLAB
$3.68B
| – | – | -6,800 | Closed | -$558K |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -25,200 | Closed | -$435K |
|
|
JOBS
43
DELISTED
51job, Inc.
JOBS
| – | – | -5,300 | Closed | -$380K |
|