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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
+23.32%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$77.4M
Cap. Flow
-$109M
Cap. Flow %
-33.24%
Top 10 Hldgs %
99.33%
Holding
32
New
2
Increased
–
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$25.1M
2
MNSO icon
MINISO
MNSO
+$675K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$25.9M
2
VIPS icon
Vipshop
VIPS
+$24.5M
3
YUMC icon
Yum China
YUMC
+$19.9M
4
IQ icon
iQIYI
IQ
+$19.7M
5
LIVN icon
LivaNova
LIVN
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Consumer Staples 26.98%
3 Consumer Discretionary 15.02%
4 Communication Services 8.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$72.1M 22.03%
661,088
-112
-0% -$10.6K
BYND icon
2
Beyond Meat
BYND
$288M
$58.1M 17.75%
464,600
-31,000
-6% -$4.68M
SE icon
3
Sea Limited
SE
$61.2B
$46.3M 14.15%
232,573
-11,127
-5% -$1.98M
ADBE icon
4
Adobe
ADBE
$89.5B
$44.9M 13.72%
89,770
– –
EL icon
5
Estee Lauder
EL
$29B
$30.2M 9.23%
113,473
-3,927
-3% -$945K
BILI icon
6
Bilibili
BILI
$7.18B
$27.7M 8.47%
323,188
-112
-0% -$6.56K
JKS
7
JinkoSolar
JKS
$775M
$24.6M 7.51%
+397,265
New +$25.1M
QFIN icon
8
Qfin Holdings
QFIN
$1.61B
$17.6M 5.38%
1,492,838
– –
SABR icon
9
Sabre
SABR
$656M
$1.87M 0.57%
155,700
-212,200
-58% -$1.96M
MOGU
10
MOGU Inc
MOGU
$15.4M
$1.65M 0.5%
63,288
-38,820
-38% -$1.18M
MNSO icon
11
MINISO
MNSO
$3.64B
$823K 0.25%
+31,200
New +$675K
MSFT icon
12
Microsoft
MSFT
$2.84T
$528K 0.16%
2,376
-3,324
-58% -$715K
XNET
13
Xunlei
XNET
$351M
$456K 0.14%
157,900
-212,200
-57% -$620K
LI icon
14
Li Auto
LI
$12.6B
$389K 0.12%
13,500
-20,900
-61% -$573K
BIDU icon
15
Baidu
BIDU
$35.8B
– –
-204,700
Closed -$25.9M
BZUN
16
Baozun
BZUN
$144M
– –
-80,000
Closed -$2.6M
DAO
17
Youdao
DAO
$1.85B
– –
-227,900
Closed -$5.89M
EDU icon
18
New Oriental
EDU
$7.84B
– –
-3,900
Closed -$583K
FVRR icon
19
Fiverr
FVRR
$376M
– –
-4,000
Closed -$556K
IQ icon
20
iQIYI
IQ
$1.18B
– –
-871,600
Closed -$19.7M
LIVN icon
21
LivaNova
LIVN
$4.3B
– –
-394,807
Closed -$17.8M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-29,100
Closed -$485K
PDD icon
23
Pinduoduo
PDD
$118B
– –
-5,700
Closed -$423K
PINS icon
24
Pinterest
PINS
$12.4B
– –
-15,200
Closed -$631K
ROKU icon
25
Roku
ROKU
$21.1B
– –
-3,100
Closed -$585K
1
2

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Keywise Capital Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keywise Capital Management (HK) held 32 positions worth $327M, down 19% from $405M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) withdrew a net $109M in Q4 2020, closing 18 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in JinkoSolar worth $24.6M.

  • Keywise Capital Management (HK)'s largest Q4 2020 buy was JinkoSolar: 397,265 shares worth $24.6M.
  • Keywise Capital Management (HK)'s biggest Q4 2020 reduction was Beyond Meat, cutting an estimated $4.68M.
  • Keywise Capital Management (HK) fully exited Baidu in Q4 2020, selling an estimated $25.9M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $327M portfolio in Q4 2020.
  • Keywise Capital Management (HK) opened 2 new positions and closed 18 in Q4 2020.
  • Keywise Capital Management (HK)'s portfolio value fell 19% quarter-over-quarter to $327M.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2020, filed 3 Feb 2021.