KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+16.41%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
43
New
10
Increased
4
Reduced
15
Closed
13
Top Buys
| 1 |
Beyond Meat
BYND
|
$3.02M |
| 2 |
MOGU
MOGU Inc
MOGU
|
$2.88M |
| 3 |
XNET
Xunlei
XNET
|
$1.27M |
| 4 |
Vipshop
VIPS
|
$1M |
| 5 |
Pinterest
PINS
|
$631K |
Top Sells
| 1 |
Adobe
ADBE
|
$13.5M |
| 2 |
Bilibili
BILI
|
$11.3M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$8.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 5 |
Sea Limited
SE
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 28.4% |
| 2 | Technology | 25.33% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Communication Services | 15.4% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Beyond Meat
BYND
$192M
| $82.3M | 20.34% | 495,600 +18,200 | +4% | +$3.02M |
|
2
TSMC
TSM
$1.2T
| $53.6M | 13.25% | 661,200 -1,900 | -0.3% | -$154K |
|
|
3
Adobe
ADBE
$151B
| $44M | 10.88% | 89,770 -27,610 | -24% | -$13.5M |
|
|
4
Sea Limited
SE
$110B
| $37.5M | 9.28% | 243,700 -12,500 | -5% | -$1.93M |
|
5
Baidu
BIDU
$32.8B
| $25.9M | 6.4% | 204,700 +1,400 | +0.7% | +$177K |
|
6
Estee Lauder
EL
$33B
| $25.6M | 6.33% | 117,400 -1,900 | -2% | -$415K |
|
|
7
Vipshop
VIPS
$8.25B
| $24.5M | 6.05% | 1,564,600 +64,050 | +4% | +$1M |
|
8
Yum China
YUMC
$16.4B
| $19.9M | 4.92% | 375,907 -12,800 | -3% | -$678K |
|
9
iQIYI
IQ
$2.55B
| $19.7M | 4.86% | 871,600 -4,400 | -0.5% | -$99.4K |
|
10
LivaNova
LIVN
$3.08B
| $17.8M | 4.41% | 394,807 -19,100 | -5% | -$864K |
|
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $17.8M | 4.41% | 1,492,838 -690,830 | -32% | -$8.25M |
|
|
12
Bilibili
BILI
$9.6B
| $13.4M | 3.32% | 323,300 -270,700 | -46% | -$11.3M |
|
|
DAO
13
Youdao
DAO
$1.07B
| $5.89M | 1.46% | 227,900 -22,900 | -9% | -$592K |
|
|
MOGU
14
MOGU Inc
MOGU
$19.5M
| $2.88M | 0.71% | +1,225,300 | New | +$2.88M |
|
|
BZUN
15
Baozun
BZUN
$196M
| $2.6M | 0.64% | 80,000 -15,610 | -16% | -$507K |
|
16
Sabre
SABR
$706M
| $2.4M | 0.59% | 367,900 | – | – |
|
|
XNET
17
Xunlei
XNET
$452M
| $1.27M | 0.31% | +370,100 | New | +$1.27M |
|
18
Microsoft
MSFT
$3.77T
| $1.2M | 0.3% | 5,700 -2,770 | -33% | -$583K |
|
|
19
Pinterest
PINS
$24.9B
| $631K | 0.16% | +15,200 | New | +$631K |
|
20
Upwork
UPWK
$2.04B
| $619K | 0.15% | +35,500 | New | +$619K |
|
21
Li Auto
LI
$23.7B
| $598K | 0.15% | +34,400 | New | +$598K |
|
22
Roku
ROKU
$14.2B
| $585K | 0.14% | +3,100 | New | +$585K |
|
23
New Oriental
EDU
$7.85B
| $583K | 0.14% | 3,900 -2,380 | -38% | -$356K |
|
|
LVGO
24
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $574K | 0.14% | +4,100 | New | +$574K |
|
25
Fiverr
FVRR
$870M
| $556K | 0.14% | +4,000 | New | +$556K |
|