KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
-21.25%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
26
New
6
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Adobe
ADBE
|
$21.1M |
| 3 |
Unity
U
|
$17.9M |
| 4 |
New Oriental
EDU
|
$11.3M |
| 5 |
NetEase
NTES
|
$242K |
Top Sells
| 1 |
TSMC
TSM
|
$46.1M |
| 2 |
Sea Limited
SE
|
$640K |
| 3 |
KE Holdings
BEKE
|
$523K |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$500K |
| 5 |
BZUN
Baozun
BZUN
|
$474K |
Sector Composition
| 1 | Technology | 57.03% |
| 2 | Consumer Staples | 31.88% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 0.26% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPeng
XPEV
$20B
| – | – |
-5,000
| Closed | -$252K |
|