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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
+16.4%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$4.86M
Cap. Flow
-$40.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
86.73%
Holding
43
New
10
Increased
4
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
MOGU
MOGU Inc
MOGU
+$3.3M
2
BYND icon
Beyond Meat
BYND
+$2.47M
3
XNET
Xunlei
XNET
+$1.37M
4
VIPS icon
Vipshop
VIPS
+$1.25M
5
LI icon
Li Auto
LI
+$575K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.8M
2
BILI icon
Bilibili
BILI
+$12M
3
QFIN icon
Qfin Holdings
QFIN
+$8.99M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
GOTU icon
Gaotu Techedu
GOTU
+$1.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BYND icon
1
Beyond Meat
BYND
$288M
$82.3M 20.34%
495,600
+18,200
+4% +$2.47M
TSM icon
2
TSMC
TSM
$2.09T
$53.6M 13.25%
661,200
-1,900
-0.3% -$144K
ADBE icon
3
Adobe
ADBE
$89.5B
$44M 10.88%
89,770
-27,610
-24% -$12.8M
SE icon
4
Sea Limited
SE
$61.2B
$37.5M 9.28%
243,700
-12,500
-5% -$1.69M
BIDU icon
5
Baidu
BIDU
$35.8B
$25.9M 6.4%
204,700
+1,400
+0.7% +$173K
EL icon
6
Estee Lauder
EL
$29B
$25.6M 6.33%
117,400
-1,900
-2% -$391K
VIPS icon
7
Vipshop
VIPS
$6.84B
$24.5M 6.05%
1,564,600
+64,050
+4% +$1.25M
YUMC icon
8
Yum China
YUMC
$14.9B
$19.9M 4.92%
375,907
-12,800
-3% -$677K
IQ icon
9
iQIYI
IQ
$1.18B
$19.7M 4.86%
871,600
-4,400
-0.5% -$96.3K
LIVN icon
10
LivaNova
LIVN
$4.3B
$17.8M 4.41%
394,807
-19,100
-5% -$924K
QFIN icon
11
Qfin Holdings
QFIN
$1.61B
$17.8M 4.41%
1,492,838
-690,830
-32% -$8.99M
BILI icon
12
Bilibili
BILI
$7.18B
$13.4M 3.32%
323,300
-270,700
-46% -$12M
DAO
13
Youdao
DAO
$1.85B
$5.89M 1.46%
227,900
-22,900
-9% -$784K
MOGU
14
MOGU Inc
MOGU
$15.4M
$2.88M 0.71%
+102,108
New +$3.3M
BZUN
15
Baozun
BZUN
$144M
$2.6M 0.64%
80,000
-15,610
-16% -$621K
SABR icon
16
Sabre
SABR
$656M
$2.4M 0.59%
367,900
– –
XNET
17
Xunlei
XNET
$351M
$1.27M 0.31%
+370,100
New +$1.37M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.2M 0.3%
5,700
-2,770
-33% -$582K
PINS icon
19
Pinterest
PINS
$12.4B
$631K 0.16%
+15,200
New +$496K
UPWK icon
20
Upwork
UPWK
$1.09B
$619K 0.15%
+35,500
New +$532K
LI icon
21
Li Auto
LI
$12.6B
$598K 0.15%
+34,400
New +$575K
ROKU icon
22
Roku
ROKU
$21.1B
$585K 0.14%
+3,100
New +$490K
EDU icon
23
New Oriental
EDU
$7.84B
$583K 0.14%
3,900
-2,380
-38% -$344K
LVGO
24
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$574K 0.14%
+4,100
New +$500K
FVRR icon
25
Fiverr
FVRR
$376M
$556K 0.14%
+4,000
New +$429K
1
2

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Keywise Capital Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keywise Capital Management (HK) held 43 positions worth $405M, up 1.2% from $400M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Keywise Capital Management (HK) withdrew a net $40.8M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in MOGU Inc worth $2.88M.

  • Keywise Capital Management (HK)'s largest Q3 2020 buy was MOGU Inc: 102,108 shares worth $2.88M.
  • Keywise Capital Management (HK) added most to Beyond Meat in Q3 2020, an estimated $2.47M increase.
  • Keywise Capital Management (HK)'s biggest Q3 2020 reduction was Adobe, cutting an estimated $12.8M.
  • Keywise Capital Management (HK) fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $3.93M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 87% of its $405M portfolio in Q3 2020.
  • Keywise Capital Management (HK) opened 10 new positions and closed 13 in Q3 2020.
  • Keywise Capital Management (HK)'s portfolio value rose 1.2% quarter-over-quarter to $405M.

Based on Keywise Capital Management (HK)'s 13F filing for Q3 2020, filed 29 Oct 2020.