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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
+8.25%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$43.5M
Cap. Flow
+$17M
Cap. Flow %
4.17%
Top 10 Hldgs %
99.78%
Holding
29
New
4
Increased
1
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$43.4M
2
TSM icon
TSMC
TSM
+$39.4M
3
MF
Missfresh Limited American Depositary Shares
MF
+$1.34M
4
ACMR icon
ACM Research
ACMR
+$321K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$34.4M
2
JKS
JinkoSolar
JKS
+$23.8M
3
SE icon
Sea Limited
SE
+$900K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$739K
5
BIDU icon
Baidu
BIDU
+$700K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Consumer Staples 25.65%
3 Consumer Discretionary 24.55%
4 Communication Services 7.08%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$8.48B
– –
-10,300
Closed -$539K
TCOM icon
27
Trip.com Group
TCOM
$29.8B
– –
-8,300
Closed -$329K
WB icon
28
Weibo
WB
$2.01B
– –
-12,400
Closed -$626K
JOYY
29
JOYY Inc
JOYY
$3.73B
– –
-6,000
Closed -$562K
1
2

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Keywise Capital Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keywise Capital Management (HK) held 29 positions worth $408M, up 12% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) deployed $17M of net new capital in Q2 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vipshop: 1,727,400 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JinkoSolar, an estimated $23.8M trimmed.

  • Keywise Capital Management (HK)'s largest Q2 2021 buy was Vipshop: 1,727,400 shares worth $34.7M.
  • Keywise Capital Management (HK) added most to TSMC in Q2 2021, an estimated $39.4M increase.
  • Keywise Capital Management (HK)'s biggest Q2 2021 reduction was JinkoSolar, cutting an estimated $23.8M.
  • Keywise Capital Management (HK) fully exited Bilibili in Q2 2021, selling an estimated $34.4M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $408M portfolio in Q2 2021.
  • Keywise Capital Management (HK) opened 4 new positions and closed 16 in Q2 2021.
  • Keywise Capital Management (HK)'s portfolio value rose 12% quarter-over-quarter to $408M.

Based on Keywise Capital Management (HK)'s 13F filing for Q2 2021, filed 16 Aug 2021.