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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
+23.32%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$77.4M
Cap. Flow
-$109M
Cap. Flow %
-33.24%
Top 10 Hldgs %
99.33%
Holding
32
New
2
Increased
–
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$25.1M
2
MNSO icon
MINISO
MNSO
+$675K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$25.9M
2
VIPS icon
Vipshop
VIPS
+$24.5M
3
YUMC icon
Yum China
YUMC
+$19.9M
4
IQ icon
iQIYI
IQ
+$19.7M
5
LIVN icon
LivaNova
LIVN
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Consumer Staples 26.98%
3 Consumer Discretionary 15.02%
4 Communication Services 8.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.87B
– –
-6,700
Closed -$509K
TCOM icon
27
Trip.com Group
TCOM
$29.1B
– –
-9,400
Closed -$293K
UPWK icon
28
Upwork
UPWK
$1.19B
– –
-35,500
Closed -$619K
VIPS icon
29
Vipshop
VIPS
$7.53B
– –
-1,564,600
Closed -$24.5M
YUMC icon
30
Yum China
YUMC
$16.3B
– –
-375,907
Closed -$19.9M
JOYY
31
JOYY Inc
JOYY
$3.75B
– –
-3,900
Closed -$315K
LVGO
32
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4,100
Closed -$574K
1
2

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Keywise Capital Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keywise Capital Management (HK) held 32 positions worth $327M, down 19% from $405M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) withdrew a net $109M in Q4 2020, closing 18 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in JinkoSolar worth $24.6M.

  • Keywise Capital Management (HK)'s largest Q4 2020 buy was JinkoSolar: 397,265 shares worth $24.6M.
  • Keywise Capital Management (HK)'s biggest Q4 2020 reduction was Beyond Meat, cutting an estimated $4.68M.
  • Keywise Capital Management (HK) fully exited Baidu in Q4 2020, selling an estimated $25.9M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $327M portfolio in Q4 2020.
  • Keywise Capital Management (HK) opened 2 new positions and closed 18 in Q4 2020.
  • Keywise Capital Management (HK)'s portfolio value fell 19% quarter-over-quarter to $327M.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2020, filed 3 Feb 2021.