KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
This Quarter Return
+44.09%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100%
Top 10 Hldgs %
94.61%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$72.9M
2
VIPS icon
Vipshop
VIPS
$71.4M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$48.9M
4
PDD icon
Pinduoduo
PDD
$38.5M
5
MOMO
Hello Group
MOMO
$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.69%
2 Technology 24.15%
3 Communication Services 12.44%
4 Consumer Staples 5.09%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$72.9M 24.15%
+1,253,900
New +$72.9M
VIPS icon
2
Vipshop
VIPS
$8.25B
$71.4M 23.66%
+5,036,600
New +$71.4M
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$48.9M 16.22%
+1,243,100
New +$48.9M
PDD icon
4
Pinduoduo
PDD
$171B
$38.5M 12.78%
+1,018,900
New +$38.5M
MOMO
5
Hello Group
MOMO
$1.33B
$24.6M 8.14%
+733,200
New +$24.6M
BABA icon
6
Alibaba
BABA
$322B
$7.76M 2.57%
+36,564
New +$7.76M
NTES icon
7
NetEase
NTES
$86.2B
$6.01M 1.99%
+19,600
New +$6.01M
EDU icon
8
New Oriental
EDU
$7.85B
$5.34M 1.77%
+44,000
New +$5.34M
TAL icon
9
TAL Education Group
TAL
$6.46B
$5.19M 1.72%
+107,700
New +$5.19M
BIDU icon
10
Baidu
BIDU
$32.8B
$4.84M 1.6%
+38,300
New +$4.84M
SE icon
11
Sea Limited
SE
$110B
$4.84M 1.6%
+120,300
New +$4.84M
GOTU icon
12
Gaotu Techedu
GOTU
$950M
$4.82M 1.6%
+220,600
New +$4.82M
BILI icon
13
Bilibili
BILI
$9.6B
$2.12M 0.7%
+114,000
New +$2.12M
JOBS
14
DELISTED
51job, Inc.
JOBS
$1.89M 0.63%
+22,296
New +$1.89M
JD icon
15
JD.com
JD
$44.1B
$1.27M 0.42%
+36,000
New +$1.27M
YUMC icon
16
Yum China
YUMC
$16.4B
$730K 0.24%
+15,200
New +$730K
TCOM icon
17
Trip.com Group
TCOM
$48.2B
$587K 0.19%
+17,500
New +$587K