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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
+4.5%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$37.6M
Cap. Flow
+$34.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
98.13%
Holding
30
New
16
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.9M
2
JKS
JinkoSolar
JKS
+$14M
3
MNSO icon
MINISO
MNSO
+$1.16M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$704K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$663K

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$17.6M
2
BYND icon
Beyond Meat
BYND
+$3.85M
3
SABR icon
Sabre
SABR
+$1.87M
4
MOGU
MOGU Inc
MOGU
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Consumer Staples 24.74%
3 Communication Services 18.62%
4 Consumer Discretionary 15.68%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOGU
26
MOGU Inc
MOGU
$15.3M
– –
-63,288
Closed -$1.65M
MSFT icon
27
Microsoft
MSFT
$3.71T
– –
-2,376
Closed -$528K
QFIN icon
28
Qfin Holdings
QFIN
$1.59B
– –
-1,492,838
Closed -$17.6M
SABR icon
29
Sabre
SABR
$886M
– –
-155,700
Closed -$1.87M
XNET
30
Xunlei
XNET
$322M
– –
-157,900
Closed -$456K
1
2

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Keywise Capital Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keywise Capital Management (HK) held 30 positions worth $365M, up 11% from $327M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keywise Capital Management (HK) deployed $34.4M of net new capital in Q1 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 145,160 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Beyond Meat, an estimated $3.85M trimmed.

  • Keywise Capital Management (HK)'s largest Q1 2021 buy was Baidu: 145,160 shares worth $31.6M.
  • Keywise Capital Management (HK) added most to JinkoSolar in Q1 2021, an estimated $14M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $3.85M.
  • Keywise Capital Management (HK) fully exited Qfin Holdings in Q1 2021, selling an estimated $17.6M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 98% of its $365M portfolio in Q1 2021.
  • Keywise Capital Management (HK) opened 16 new positions and closed 5 in Q1 2021.
  • Keywise Capital Management (HK)'s portfolio value rose 11% quarter-over-quarter to $365M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2021, filed 17 May 2021.