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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
+4.5%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$37.6M
Cap. Flow
+$34.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
98.13%
Holding
30
New
16
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.9M
2
JKS
JinkoSolar
JKS
+$14M
3
MNSO icon
MINISO
MNSO
+$1.16M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$704K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$663K

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$17.6M
2
BYND icon
Beyond Meat
BYND
+$3.85M
3
SABR icon
Sabre
SABR
+$1.87M
4
MOGU
MOGU Inc
MOGU
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Consumer Staples 24.74%
3 Communication Services 18.62%
4 Consumer Discretionary 15.68%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$78.2M 21.43%
660,888
-200
-0% -$24.8K
BYND icon
2
Beyond Meat
BYND
$288M
$57M 15.64%
438,400
-26,200
-6% -$3.85M
SE icon
3
Sea Limited
SE
$61.2B
$51.9M 14.24%
232,646
+73
+0% +$17K
ADBE icon
4
Adobe
ADBE
$89.5B
$42.7M 11.7%
89,770
– –
BILI icon
5
Bilibili
BILI
$7.18B
$34.4M 9.42%
321,000
-2,188
-0.7% -$267K
EL icon
6
Estee Lauder
EL
$29B
$32.7M 8.96%
112,300
-1,173
-1% -$321K
BIDU icon
7
Baidu
BIDU
$35.8B
$31.6M 8.66%
+145,160
New +$37.9M
JKS
8
JinkoSolar
JKS
$775M
$27M 7.4%
647,365
+250,100
+63% +$14M
MNSO icon
9
MINISO
MNSO
$3.64B
$1.74M 0.48%
72,500
+41,300
+132% +$1.16M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.1B
$739K 0.2%
+37,100
New +$704K
HTHT icon
11
Huazhu Hotels Group
HTHT
$12.4B
$681K 0.19%
+12,400
New +$663K
ABNB icon
12
Airbnb
ABNB
$83.7B
$658K 0.18%
+3,500
New +$648K
WB icon
13
Weibo
WB
$1.9B
$626K 0.17%
+12,400
New +$625K
JOYY
14
JOYY Inc
JOYY
$3.73B
$562K 0.15%
+6,000
New +$648K
SHOP icon
15
Shopify
SHOP
$148B
$553K 0.15%
+5,000
New +$604K
SNAP icon
16
Snap
SNAP
$7.32B
$539K 0.15%
+10,300
New +$592K
CHGG icon
17
Chegg
CHGG
$108M
$531K 0.15%
+6,200
New +$591K
PDD icon
18
Pinduoduo
PDD
$118B
$455K 0.12%
+3,400
New +$574K
PLTR icon
19
Palantir
PLTR
$295B
$454K 0.12%
+19,500
New +$535K
DASH icon
20
DoorDash
DASH
$75.3B
$433K 0.12%
+3,300
New +$553K
KC
21
Kingsoft Cloud Holdings
KC
$2.84B
$350K 0.1%
+8,900
New +$472K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$329K 0.09%
+8,300
New +$307K
BEKE icon
23
KE Holdings
BEKE
$16.8B
$234K 0.06%
+4,100
New +$258K
ROKU icon
24
Roku
ROKU
$21.1B
$228K 0.06%
+700
New +$274K
LI icon
25
Li Auto
LI
$12.6B
$203K 0.06%
8,100
-5,400
-40% -$156K
1
2

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Keywise Capital Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keywise Capital Management (HK) held 30 positions worth $365M, up 11% from $327M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keywise Capital Management (HK) deployed $34.4M of net new capital in Q1 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 145,160 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Beyond Meat, an estimated $3.85M trimmed.

  • Keywise Capital Management (HK)'s largest Q1 2021 buy was Baidu: 145,160 shares worth $31.6M.
  • Keywise Capital Management (HK) added most to JinkoSolar in Q1 2021, an estimated $14M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $3.85M.
  • Keywise Capital Management (HK) fully exited Qfin Holdings in Q1 2021, selling an estimated $17.6M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 98% of its $365M portfolio in Q1 2021.
  • Keywise Capital Management (HK) opened 16 new positions and closed 5 in Q1 2021.
  • Keywise Capital Management (HK)'s portfolio value rose 11% quarter-over-quarter to $365M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2021, filed 17 May 2021.