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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
+8.25%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$43.5M
Cap. Flow
+$17M
Cap. Flow %
4.17%
Top 10 Hldgs %
99.78%
Holding
29
New
4
Increased
1
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$43.4M
2
TSM icon
TSMC
TSM
+$39.4M
3
MF
Missfresh Limited American Depositary Shares
MF
+$1.34M
4
ACMR icon
ACM Research
ACMR
+$321K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$34.4M
2
JKS
JinkoSolar
JKS
+$23.8M
3
SE icon
Sea Limited
SE
+$900K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$739K
5
BIDU icon
Baidu
BIDU
+$700K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Consumer Staples 25.65%
3 Consumer Discretionary 24.55%
4 Communication Services 7.08%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$120M 29.36%
997,488
+336,600
+51% +$39.4M
BYND icon
2
Beyond Meat
BYND
$288M
$69M 16.9%
438,100
-300
-0.1% -$39.9K
SE icon
3
Sea Limited
SE
$61.2B
$62.9M 15.41%
229,100
-3,546
-2% -$900K
ADBE icon
4
Adobe
ADBE
$89.5B
$52.6M 12.88%
89,770
– –
EL icon
5
Estee Lauder
EL
$29B
$35.7M 8.75%
112,300
– –
VIPS icon
6
Vipshop
VIPS
$6.84B
$34.7M 8.5%
+1,727,400
New +$43.4M
BIDU icon
7
Baidu
BIDU
$35.8B
$28.9M 7.08%
141,660
-3,500
-2% -$700K
JKS
8
JinkoSolar
JKS
$775M
$1.33M 0.33%
23,765
-623,600
-96% -$23.8M
MF
9
DELISTED
Missfresh Limited American Depositary Shares
MF
$1.3M 0.32%
+5,000
New +$1.34M
MNSO icon
10
MINISO
MNSO
$3.64B
$1.05M 0.26%
50,300
-22,200
-31% -$532K
ACMR icon
11
ACM Research
ACMR
$5.83B
$399K 0.1%
+11,700
New +$321K
LI icon
12
Li Auto
LI
$12.6B
$283K 0.07%
8,100
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$217K 0.05%
+800
New +$203K
ABNB icon
14
Airbnb
ABNB
$83.7B
– –
-3,500
Closed -$658K
BEKE icon
15
KE Holdings
BEKE
$16.8B
– –
-4,100
Closed -$234K
BILI icon
16
Bilibili
BILI
$7.18B
– –
-321,000
Closed -$34.4M
CHGG icon
17
Chegg
CHGG
$108M
– –
-6,200
Closed -$531K
DASH icon
18
DoorDash
DASH
$75.3B
– –
-3,300
Closed -$433K
HTHT icon
19
Huazhu Hotels Group
HTHT
$12.4B
– –
-12,400
Closed -$681K
KC
20
Kingsoft Cloud Holdings
KC
$2.84B
– –
-8,900
Closed -$350K
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-37,100
Closed -$739K
PDD icon
22
Pinduoduo
PDD
$118B
– –
-3,400
Closed -$455K
PLTR icon
23
Palantir
PLTR
$295B
– –
-19,500
Closed -$454K
ROKU icon
24
Roku
ROKU
$21.1B
– –
-700
Closed -$228K
SHOP icon
25
Shopify
SHOP
$148B
– –
-5,000
Closed -$553K
1
2

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Keywise Capital Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keywise Capital Management (HK) held 29 positions worth $408M, up 12% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) deployed $17M of net new capital in Q2 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vipshop: 1,727,400 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JinkoSolar, an estimated $23.8M trimmed.

  • Keywise Capital Management (HK)'s largest Q2 2021 buy was Vipshop: 1,727,400 shares worth $34.7M.
  • Keywise Capital Management (HK) added most to TSMC in Q2 2021, an estimated $39.4M increase.
  • Keywise Capital Management (HK)'s biggest Q2 2021 reduction was JinkoSolar, cutting an estimated $23.8M.
  • Keywise Capital Management (HK) fully exited Bilibili in Q2 2021, selling an estimated $34.4M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $408M portfolio in Q2 2021.
  • Keywise Capital Management (HK) opened 4 new positions and closed 16 in Q2 2021.
  • Keywise Capital Management (HK)'s portfolio value rose 12% quarter-over-quarter to $408M.

Based on Keywise Capital Management (HK)'s 13F filing for Q2 2021, filed 16 Aug 2021.