KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.5%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
30
New
16
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$31.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$10.4M |
| 3 |
MINISO
MNSO
|
$992K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$739K |
| 5 |
Huazhu Hotels Group
HTHT
|
$681K |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$17.6M |
| 2 |
Beyond Meat
BYND
|
$3.41M |
| 3 |
Sabre
SABR
|
$1.87M |
| 4 |
MOGU
MOGU Inc
MOGU
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $78.2M | 21.43% |
660,888
-200
| -0% | -$23.7K |
|
|
2
Beyond Meat
BYND
$192M
| $57M | 15.64% |
438,400
-26,200
| -6% | -$3.41M |
|
3
Sea Limited
SE
$110B
| $51.9M | 14.24% |
232,646
+73
| +0% | +$16.3K |
|
4
Adobe
ADBE
$151B
| $42.7M | 11.7% |
89,770
| – | – |
|
5
Bilibili
BILI
$9.6B
| $34.4M | 9.42% |
321,000
-2,188
| -0.7% | -$234K |
|
6
Estee Lauder
EL
$33B
| $32.7M | 8.96% |
112,300
-1,173
| -1% | -$341K |
|
|
7
Baidu
BIDU
$32.8B
| $31.6M | 8.66% |
+145,160
| New | +$31.6M |
|
|
JKS
8
JinkoSolar
JKS
$1.19B
| $27M | 7.4% |
647,365
+250,100
| +63% | +$10.4M |
|
|
9
MINISO
MNSO
$7.59B
| $1.74M | 0.48% |
72,500
+41,300
| +132% | +$992K |
|
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $739K | 0.2% |
+37,100
| New | +$739K |
|
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $681K | 0.19% |
+12,400
| New | +$681K |
|
12
Airbnb
ABNB
$79.9B
| $658K | 0.18% |
+3,500
| New | +$658K |
|
13
Weibo
WB
$2.81B
| $626K | 0.17% |
+12,400
| New | +$626K |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $562K | 0.15% |
+6,000
| New | +$562K |
|
15
Shopify
SHOP
$184B
| $553K | 0.15% |
+500
| New | +$553K |
|
16
Snap
SNAP
$12.1B
| $539K | 0.15% |
+10,300
| New | +$539K |
|
17
Chegg
CHGG
$159M
| $531K | 0.15% |
+6,200
| New | +$531K |
|
18
Pinduoduo
PDD
$171B
| $455K | 0.12% |
+3,400
| New | +$455K |
|
19
Palantir
PLTR
$372B
| $454K | 0.12% |
+19,500
| New | +$454K |
|
20
DoorDash
DASH
$105B
| $433K | 0.12% |
+3,300
| New | +$433K |
|
|
KC
21
Kingsoft Cloud Holdings
KC
$4.04B
| $350K | 0.1% |
+8,900
| New | +$350K |
|
22
Trip.com Group
TCOM
$48.2B
| $329K | 0.09% |
+8,300
| New | +$329K |
|
23
KE Holdings
BEKE
$20.8B
| $234K | 0.06% |
+4,100
| New | +$234K |
|
24
Roku
ROKU
$14.2B
| $228K | 0.06% |
+700
| New | +$228K |
|
25
Li Auto
LI
$23.7B
| $203K | 0.06% |
8,100
-5,400
| -40% | -$135K |
|