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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
+52.1%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$30.7M
Cap. Flow
-$79.7M
Cap. Flow %
-19.95%
Top 10 Hldgs %
82.09%
Holding
43
New
18
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$56.5M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
BIDU icon
Baidu
BIDU
+$21.7M
4
EL icon
Estee Lauder
EL
+$21.3M
5
TSM icon
TSMC
TSM
+$20M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$67.1M
2
GILD icon
Gilead Sciences
GILD
+$61.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48M
4
JOYY
JOYY Inc
JOYY
+$36.8M
5
MU icon
Micron Technology
MU
+$34.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BYND icon
1
Beyond Meat
BYND
$288M
$64M 16%
+477,400
New +$56.5M
ADBE icon
2
Adobe
ADBE
$89.5B
$51.1M 12.78%
+117,380
New +$43.5M
TSM icon
3
TSMC
TSM
$2.09T
$37.6M 9.42%
663,100
+378,900
+133% +$20M
VIPS icon
4
Vipshop
VIPS
$6.84B
$29.9M 7.47%
1,500,550
-3,907,600
-72% -$67.1M
BILI icon
5
Bilibili
BILI
$7.18B
$27.5M 6.88%
594,000
-839,650
-59% -$27.3M
SE icon
6
Sea Limited
SE
$61.2B
$27.5M 6.87%
+256,200
New +$18.5M
BIDU icon
7
Baidu
BIDU
$35.8B
$24.4M 6.1%
+203,300
New +$21.7M
QFIN icon
8
Qfin Holdings
QFIN
$1.61B
$23.4M 5.85%
+2,183,668
New +$19.9M
EL icon
9
Estee Lauder
EL
$29B
$22.5M 5.63%
+119,300
New +$21.3M
IQ icon
10
iQIYI
IQ
$1.18B
$20.3M 5.08%
876,000
+858,800
+4,993% +$15.9M
LIVN icon
11
LivaNova
LIVN
$4.3B
$19.9M 4.98%
413,907
+286,807
+226% +$14.4M
YUMC icon
12
Yum China
YUMC
$14.9B
$18.7M 4.67%
388,707
+333,907
+609% +$15.7M
DAO
13
Youdao
DAO
$1.85B
$9.4M 2.35%
250,800
-264,868
-51% -$6.52M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.98%
+17,300
New +$3.61M
BZUN
15
Baozun
BZUN
$144M
$3.68M 0.92%
95,610
+65,210
+215% +$2.05M
SABR icon
16
Sabre
SABR
$656M
$2.96M 0.74%
+367,900
New +$2.61M
GOTU icon
17
Gaotu Techedu
GOTU
$372M
$1.81M 0.45%
30,100
+10,950
+57% +$434K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.72M 0.43%
8,470
+4,270
+102% +$775K
BYD icon
19
Boyd Gaming
BYD
$6.47B
$1.62M 0.4%
+77,400
New +$1.41M
BABA icon
20
Alibaba
BABA
$269B
$1.33M 0.33%
6,164
– –
JD icon
21
JD.com
JD
$40.8B
$915K 0.23%
15,200
-15,250
-50% -$772K
EDU icon
22
New Oriental
EDU
$7.84B
$818K 0.2%
+6,280
New +$765K
TAL icon
23
TAL Education Group
TAL
$5.71B
$717K 0.18%
+10,480
New +$599K
ZLAB icon
24
Zai Lab
ZLAB
$2.17B
$558K 0.14%
+6,800
New +$460K
SHOP icon
25
Shopify
SHOP
$148B
$475K 0.12%
+5,000
New +$347K
1
2

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Keywise Capital Management (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keywise Capital Management (HK) held 43 positions worth $400M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Keywise Capital Management (HK) withdrew a net $79.7M in Q2 2020, closing 10 positions and reducing 7 holdings. Its most notable exit was Gilead Sciences, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in Beyond Meat worth $64M.

  • Keywise Capital Management (HK)'s largest Q2 2020 buy was Beyond Meat: 477,400 shares worth $64M.
  • Keywise Capital Management (HK) added most to TSMC in Q2 2020, an estimated $20M increase.
  • Keywise Capital Management (HK)'s biggest Q2 2020 reduction was Vipshop, cutting an estimated $67.1M.
  • Keywise Capital Management (HK) fully exited Gilead Sciences in Q2 2020, selling an estimated $61.6M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 82% of its $400M portfolio in Q2 2020.
  • Keywise Capital Management (HK) opened 18 new positions and closed 10 in Q2 2020.
  • Keywise Capital Management (HK)'s portfolio value rose 8.3% quarter-over-quarter to $400M.

Based on Keywise Capital Management (HK)'s 13F filing for Q2 2020, filed 29 Jul 2020.