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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
+16.4%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$4.86M
Cap. Flow
-$40.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
86.73%
Holding
43
New
10
Increased
4
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
MOGU
MOGU Inc
MOGU
+$3.3M
2
BYND icon
Beyond Meat
BYND
+$2.47M
3
XNET
Xunlei
XNET
+$1.37M
4
VIPS icon
Vipshop
VIPS
+$1.25M
5
LI icon
Li Auto
LI
+$575K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.8M
2
BILI icon
Bilibili
BILI
+$12M
3
QFIN icon
Qfin Holdings
QFIN
+$8.99M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
GOTU icon
Gaotu Techedu
GOTU
+$1.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.87B
$509K 0.13%
6,700
-3,780
-36% -$285K
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.14B
$485K 0.12%
+29,100
New +$516K
PDD icon
28
Pinduoduo
PDD
$131B
$423K 0.1%
5,700
+2,200
+63% +$189K
JOYY
29
JOYY Inc
JOYY
$3.75B
$315K 0.08%
3,900
-700
-15% -$57.4K
TCOM icon
30
Trip.com Group
TCOM
$29.1B
$293K 0.07%
+9,400
New +$267K
BABA icon
31
Alibaba
BABA
$308B
– –
-6,164
Closed -$1.33M
BYD icon
32
Boyd Gaming
BYD
$6.06B
– –
-77,400
Closed -$1.62M
DOYU
33
DouYu International Holdings
DOYU
$142M
– –
-3,190
Closed -$368K
GOTU icon
34
Gaotu Techedu
GOTU
$436M
– –
-30,100
Closed -$1.81M
HUYA
35
Huya Inc
HUYA
$558M
– –
-20,100
Closed -$375K
JD icon
36
JD.com
JD
$44.5B
– –
-15,200
Closed -$915K
JMIA
37
Jumia Technologies
JMIA
$767M
– –
-71,700
Closed -$394K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
– –
-17,300
Closed -$3.93M
MOMO
39
Hello Group
MOMO
$866M
– –
-21,630
Closed -$378K
SHOP icon
40
Shopify
SHOP
$195B
– –
-5,000
Closed -$475K
ZLAB icon
41
Zai Lab
ZLAB
$2.62B
– –
-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
1
2

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Keywise Capital Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keywise Capital Management (HK) held 43 positions worth $405M, up 1.2% from $400M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Keywise Capital Management (HK) withdrew a net $40.8M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in MOGU Inc worth $2.88M.

  • Keywise Capital Management (HK)'s largest Q3 2020 buy was MOGU Inc: 102,108 shares worth $2.88M.
  • Keywise Capital Management (HK) added most to Beyond Meat in Q3 2020, an estimated $2.47M increase.
  • Keywise Capital Management (HK)'s biggest Q3 2020 reduction was Adobe, cutting an estimated $12.8M.
  • Keywise Capital Management (HK) fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $3.93M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 87% of its $405M portfolio in Q3 2020.
  • Keywise Capital Management (HK) opened 10 new positions and closed 13 in Q3 2020.
  • Keywise Capital Management (HK)'s portfolio value rose 1.2% quarter-over-quarter to $405M.

Based on Keywise Capital Management (HK)'s 13F filing for Q3 2020, filed 29 Oct 2020.