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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
+25.67%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$115M
Cap. Flow
-$176M
Cap. Flow %
-13.51%
Top 10 Hldgs %
98.73%
Holding
29
New
12
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$87M
2
EL icon
Estee Lauder
EL
+$73.3M
3
ETHU
2x Ether ETF
ETHU
+$1.56M
4
BILI icon
Bilibili
BILI
+$1.56M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$131M
2
PLTR icon
Palantir
PLTR
+$72.1M
3
YMM icon
Full Truck Alliance
YMM
+$52.2M
4
MNSO icon
MINISO
MNSO
+$28.3M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 44.6%
2 Communication Services 23.79%
3 Consumer Discretionary 16.13%
4 Financials 5.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.4B
– –
-700
Closed -$245K
PDD icon
27
CALL
Pinduoduo
PDD
$129B
– –
-65,000
Closed -$6.8M
TCOM icon
28
Trip.com Group
TCOM
$29.1B
– –
-3,850
Closed -$226K
TSLA icon
29
PUT
Tesla
TSLA
$1.26T
– –
-29,000
Closed -$9.21M
1
2

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Keywise Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keywise Capital Management (HK) held 29 positions worth $1.3B, up 9.7% from $1.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) withdrew a net $176M in Q3 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in Circle Internet Group worth $72.9M.

  • Keywise Capital Management (HK)'s largest Q3 2025 buy was Circle Internet Group: 549,900 shares worth $72.9M.
  • Keywise Capital Management (HK) added most to Alphabet (Google) Class A in Q3 2025, an estimated $597K increase.
  • Keywise Capital Management (HK)'s biggest Q3 2025 reduction was Pinduoduo, cutting an estimated $131M.
  • Keywise Capital Management (HK) fully exited Alibaba in Q3 2025, selling an estimated $301K.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $1.3B portfolio in Q3 2025.
  • Keywise Capital Management (HK) opened 12 new positions and closed 6 in Q3 2025.
  • Keywise Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $1.3B.

Based on Keywise Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.