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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
+44.09%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
86.99%
Top 10 Hldgs %
94.61%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$66.5M
2
VIPS icon
Vipshop
VIPS
+$59.7M
3
PDD icon
Pinduoduo
PDD
+$38M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$31.4M
5
MOMO
Hello Group
MOMO
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$72.9M 24.15%
+1,253,900
New +$66.5M
VIPS icon
2
Vipshop
VIPS
$6.84B
$71.4M 23.66%
+5,036,600
New +$59.7M
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$48.9M 16.22%
+1,243,100
New +$31.4M
PDD icon
4
Pinduoduo
PDD
$118B
$38.5M 12.78%
+1,018,900
New +$38M
MOMO
5
Hello Group
MOMO
$869M
$24.6M 8.14%
+733,200
New +$26.1M
BABA icon
6
Alibaba
BABA
$269B
$7.75M 2.57%
+36,564
New +$6.86M
NTES icon
7
NetEase
NTES
$76.5B
$6.01M 1.99%
+98,000
New +$5.74M
EDU icon
8
New Oriental
EDU
$7.84B
$5.33M 1.77%
+44,000
New +$5.26M
TAL icon
9
TAL Education Group
TAL
$5.71B
$5.19M 1.72%
+107,700
New +$4.63M
BIDU icon
10
Baidu
BIDU
$35.8B
$4.84M 1.6%
+38,300
New +$4.35M
SE icon
11
Sea Limited
SE
$61.2B
$4.84M 1.6%
+120,300
New +$4.05M
GOTU icon
12
Gaotu Techedu
GOTU
$372M
$4.82M 1.6%
+220,600
New +$3.75M
BILI icon
13
Bilibili
BILI
$7.18B
$2.12M 0.7%
+114,000
New +$1.85M
JOBS
14
DELISTED
51job Inc
JOBS
$1.89M 0.63%
+22,296
New +$1.78M
JD icon
15
JD.com
JD
$40.8B
$1.27M 0.42%
+36,000
New +$1.16M
YUMC icon
16
Yum China
YUMC
$14.9B
$730K 0.24%
+15,200
New +$676K
TCOM icon
17
Trip.com Group
TCOM
$27.5B
$587K 0.19%
+17,500
New +$564K

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SWP
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Keywise Capital Management (HK)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Keywise Capital Management (HK), which disclosed 17 positions worth $302M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is TSMC: 1,253,900 shares worth $72.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, followed by Technology and Communication Services.

  • Keywise Capital Management (HK)'s largest Q4 2019 buy was TSMC: 1,253,900 shares worth $72.9M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 95% of its $302M portfolio in Q4 2019.
  • Keywise Capital Management (HK) disclosed 17 positions in Q4 2019, its first 13F filing on record.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2019, filed 12 Feb 2020.