KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+23.27%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-19%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
32
New
2
Increased
–
Reduced
10
Closed
18
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$24.6M |
| 2 |
MINISO
MNSO
|
$823K |
Top Sells
| 1 |
Baidu
BIDU
|
$25.9M |
| 2 |
Vipshop
VIPS
|
$24.5M |
| 3 |
Yum China
YUMC
|
$19.9M |
| 4 |
iQIYI
IQ
|
$19.7M |
| 5 |
LivaNova
LIVN
|
$17.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $72.1M | 22.03% | 661,088 -112 | -0% | -$12.2K |
|
2
Beyond Meat
BYND
$192M
| $58.1M | 17.75% | 464,600 -31,000 | -6% | -$3.88M |
|
3
Sea Limited
SE
$110B
| $46.3M | 14.15% | 232,573 -11,127 | -5% | -$2.21M |
|
4
Adobe
ADBE
$151B
| $44.9M | 13.72% | 89,770 | – | – |
|
5
Estee Lauder
EL
$33B
| $30.2M | 9.23% | 113,473 -3,927 | -3% | -$1.05M |
|
6
Bilibili
BILI
$9.6B
| $27.7M | 8.47% | 323,188 -112 | -0% | -$9.6K |
|
|
JKS
7
JinkoSolar
JKS
$1.19B
| $24.6M | 7.51% | +397,265 | New | +$24.6M |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $17.6M | 5.38% | 1,492,838 | – | – |
|
9
Sabre
SABR
$706M
| $1.87M | 0.57% | 155,700 -212,200 | -58% | -$2.55M |
|
|
MOGU
10
MOGU Inc
MOGU
$19.5M
| $1.65M | 0.5% | 759,453 -465,847 | -38% | -$1.01M |
|
|
11
MINISO
MNSO
$7.59B
| $823K | 0.25% | +31,200 | New | +$823K |
|
12
Microsoft
MSFT
$3.77T
| $528K | 0.16% | 2,376 -3,324 | -58% | -$739K |
|
|
XNET
13
Xunlei
XNET
$452M
| $456K | 0.14% | 157,900 -212,200 | -57% | -$613K |
|
14
Li Auto
LI
$23.7B
| $389K | 0.12% | 13,500 -20,900 | -61% | -$602K |
|
|
15
Baidu
BIDU
$32.8B
| – | – | -204,700 | Closed | -$25.9M |
|
|
BZUN
16
Baozun
BZUN
$196M
| – | – | -80,000 | Closed | -$2.6M |
|
|
DAO
17
Youdao
DAO
$1.07B
| – | – | -227,900 | Closed | -$5.89M |
|
18
New Oriental
EDU
$7.85B
| – | – | -3,900 | Closed | -$583K |
|
19
Fiverr
FVRR
$870M
| – | – | -4,000 | Closed | -$556K |
|
|
20
iQIYI
IQ
$2.55B
| – | – | -871,600 | Closed | -$19.7M |
|
|
21
LivaNova
LIVN
$3.08B
| – | – | -394,807 | Closed | -$17.8M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -29,100 | Closed | -$485K |
|
23
Pinduoduo
PDD
$171B
| – | – | -5,700 | Closed | -$423K |
|
24
Pinterest
PINS
$24.9B
| – | – | -15,200 | Closed | -$631K |
|
25
Trip.com Group
TCOM
$48.2B
| – | – | -9,400 | Closed | -$293K |
|