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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
-4.45%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$41.8M
Cap. Flow
-$23.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
98.32%
Holding
30
New
8
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$568K
2
BZUN
Baozun
BZUN
+$559K
3
BEKE icon
KE Holdings
BEKE
+$533K
4
RLX icon
RLX Technology
RLX
+$499K
5
COIN icon
Coinbase
COIN
+$494K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.3M
2
MNSO icon
MINISO
MNSO
+$882K
3
QS icon
QuantumScape Corp
QS
+$614K
4
BZ icon
Kanzhun
BZ
+$539K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$523K

Sector Composition

Rank Sector Weight
1 Technology 50.07%
2 Consumer Staples 38.07%
3 Consumer Discretionary 11.12%
4 Financials 0.47%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
26
JinkoSolar
JKS
$848M
– –
-6,965
Closed -$319K
QS icon
27
QuantumScape Corp
QS
$3.39B
– –
-25,000
Closed -$614K
ZH
28
Zhihu
ZH
$279M
– –
-8,293
Closed -$459K
JOYY
29
JOYY Inc
JOYY
$3.78B
– –
-8,732
Closed -$479K
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,959
Closed -$523K
1
2

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Keywise Capital Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keywise Capital Management (HK) held 30 positions worth $197M, down 17% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keywise Capital Management (HK) withdrew a net $23.8M in Q4 2021, closing 10 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in Alibaba worth $463K.

  • Keywise Capital Management (HK)'s largest Q4 2021 buy was Alibaba: 3,900 shares worth $463K.
  • Keywise Capital Management (HK) added most to Dada Nexus in Q4 2021, an estimated $291K increase.
  • Keywise Capital Management (HK)'s biggest Q4 2021 reduction was MINISO, cutting an estimated $882K.
  • Keywise Capital Management (HK) fully exited Baidu in Q4 2021, selling an estimated $22.3M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 98% of its $197M portfolio in Q4 2021.
  • Keywise Capital Management (HK) opened 8 new positions and closed 10 in Q4 2021.
  • Keywise Capital Management (HK)'s portfolio value fell 17% quarter-over-quarter to $197M.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.