KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+52.1%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+8.3%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
43
New
18
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Beyond Meat
BYND
|
$64M |
| 2 |
Adobe
ADBE
|
$51.1M |
| 3 |
Sea Limited
SE
|
$27.5M |
| 4 |
Baidu
BIDU
|
$24.4M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$23.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$61.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$61.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$48.8M |
| 5 |
Bilibili
BILI
|
$38.9M |
Sector Composition
| 1 | Consumer Staples | 24.82% |
| 2 | Technology | 23.49% |
| 3 | Consumer Discretionary | 21.08% |
| 4 | Communication Services | 19.43% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Beyond Meat
BYND
$192M
| $64M | 16% | +477,400 | New | +$64M |
|
|
2
Adobe
ADBE
$151B
| $51.1M | 12.78% | +117,380 | New | +$51.1M |
|
3
TSMC
TSM
$1.2T
| $37.6M | 9.42% | 663,100 +378,900 | +133% | +$21.5M |
|
|
4
Vipshop
VIPS
$8.25B
| $29.9M | 7.47% | 1,500,550 -3,907,600 | -72% | -$77.8M |
|
|
5
Bilibili
BILI
$9.6B
| $27.5M | 6.88% | 594,000 -839,650 | -59% | -$38.9M |
|
|
6
Sea Limited
SE
$110B
| $27.5M | 6.87% | +256,200 | New | +$27.5M |
|
|
7
Baidu
BIDU
$32.8B
| $24.4M | 6.1% | +203,300 | New | +$24.4M |
|
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $23.4M | 5.85% | +2,183,668 | New | +$23.4M |
|
9
Estee Lauder
EL
$33B
| $22.5M | 5.63% | +119,300 | New | +$22.5M |
|
10
iQIYI
IQ
$2.55B
| $20.3M | 5.08% | 876,000 +858,800 | +4,993% | +$19.9M |
|
11
LivaNova
LIVN
$3.08B
| $19.9M | 4.98% | 413,907 +286,807 | +226% | +$13.8M |
|
12
Yum China
YUMC
$16.4B
| $18.7M | 4.67% | 388,707 +333,907 | +609% | +$16.1M |
|
|
DAO
13
Youdao
DAO
$1.07B
| $9.41M | 2.35% | 250,800 -264,868 | -51% | -$9.93M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.98% | +17,300 | New | +$3.93M |
|
|
BZUN
15
Baozun
BZUN
$196M
| $3.68M | 0.92% | 95,610 +65,210 | +215% | +$2.51M |
|
16
Sabre
SABR
$706M
| $2.97M | 0.74% | +367,900 | New | +$2.97M |
|
17
Gaotu Techedu
GOTU
$950M
| $1.81M | 0.45% | 30,100 +10,950 | +57% | +$657K |
|
18
Microsoft
MSFT
$3.77T
| $1.72M | 0.43% | 8,470 +4,270 | +102% | +$869K |
|
19
Boyd Gaming
BYD
$6.88B
| $1.62M | 0.4% | +77,400 | New | +$1.62M |
|
20
Alibaba
BABA
$322B
| $1.33M | 0.33% | 6,164 | – | – |
|
21
JD.com
JD
$44.1B
| $915K | 0.23% | 15,200 -15,250 | -50% | -$918K |
|
22
New Oriental
EDU
$7.85B
| $818K | 0.2% | +6,280 | New | +$818K |
|
23
TAL Education Group
TAL
$6.46B
| $717K | 0.18% | +10,480 | New | +$717K |
|
24
Zai Lab
ZLAB
$3.68B
| $558K | 0.14% | +6,800 | New | +$558K |
|
25
Shopify
SHOP
$184B
| $475K | 0.12% | +500 | New | +$475K |
|