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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
-21.25%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.9M
Cap. Flow
+$21.9M
Cap. Flow %
12.14%
Top 10 Hldgs %
99.83%
Holding
26
New
6
Increased
2
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
ADBE icon
Adobe
ADBE
+$22.3M
3
U icon
Unity
U
+$18.7M
4
EDU icon
New Oriental
EDU
+$14.4M
5
NTES icon
NetEase
NTES
+$257K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.7M
2
SE icon
Sea Limited
SE
+$640K
3
BEKE icon
KE Holdings
BEKE
+$523K
4
QFIN icon
Qfin Holdings
QFIN
+$500K
5
BZUN
Baozun
BZUN
+$474K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPEV icon
26
XPeng
XPEV
$11.6B
– –
-5,000
Closed -$252K
1
2

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Keywise Capital Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keywise Capital Management (HK) held 26 positions worth $180M, down 8.5% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) deployed $21.9M of net new capital in Q1 2022, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 943,300 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $51.7M trimmed.

  • Keywise Capital Management (HK)'s largest Q1 2022 buy was NVIDIA: 943,300 shares worth $25.7M.
  • Keywise Capital Management (HK) added most to Adobe in Q1 2022, an estimated $22.3M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2022 reduction was TSMC, cutting an estimated $51.7M.
  • Keywise Capital Management (HK) fully exited Sea Limited in Q1 2022, selling an estimated $640K.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $180M portfolio in Q1 2022.
  • Keywise Capital Management (HK) opened 6 new positions and closed 14 in Q1 2022.
  • Keywise Capital Management (HK)'s portfolio value fell 8.5% quarter-over-quarter to $180M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2022, filed 16 May 2022.