KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.23%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
29
New
4
Increased
1
Reduced
5
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$40.4M |
| 2 |
Vipshop
VIPS
|
$34.7M |
| 3 |
MF
Missfresh Limited American Depositary Shares
MF
|
$1.3M |
| 4 |
ACM Research
ACMR
|
$399K |
| 5 |
Microsoft
MSFT
|
$217K |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$34.9M |
| 2 |
Bilibili
BILI
|
$34.4M |
| 3 |
Sea Limited
SE
|
$974K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$739K |
| 5 |
Baidu
BIDU
|
$714K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $120M | 29.36% | 997,488 +336,600 | +51% | +$40.4M |
|
2
Beyond Meat
BYND
$192M
| $69M | 16.9% | 438,100 -300 | -0.1% | -$47.2K |
|
|
3
Sea Limited
SE
$110B
| $62.9M | 15.41% | 229,100 -3,546 | -2% | -$974K |
|
4
Adobe
ADBE
$151B
| $52.6M | 12.88% | 89,770 | – | – |
|
5
Estee Lauder
EL
$33B
| $35.7M | 8.75% | 112,300 | – | – |
|
|
6
Vipshop
VIPS
$8.25B
| $34.7M | 8.5% | +1,727,400 | New | +$34.7M |
|
|
7
Baidu
BIDU
$32.8B
| $28.9M | 7.08% | 141,660 -3,500 | -2% | -$714K |
|
|
JKS
8
JinkoSolar
JKS
$1.19B
| $1.33M | 0.33% | 23,765 -623,600 | -96% | -$34.9M |
|
|
MF
9
DELISTED
Missfresh Limited American Depositary Shares
MF
| $1.3M | 0.32% | +150,000 | New | +$1.3M |
|
10
MINISO
MNSO
$7.59B
| $1.05M | 0.26% | 50,300 -22,200 | -31% | -$462K |
|
|
11
ACM Research
ACMR
$1.81B
| $399K | 0.1% | +3,900 | New | +$399K |
|
12
Li Auto
LI
$23.7B
| $283K | 0.07% | 8,100 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $217K | 0.05% | +800 | New | +$217K |
|
14
Airbnb
ABNB
$79.9B
| – | – | -3,500 | Closed | -$658K |
|
15
KE Holdings
BEKE
$20.8B
| – | – | -4,100 | Closed | -$234K |
|
|
16
Bilibili
BILI
$9.6B
| – | – | -321,000 | Closed | -$34.4M |
|
17
Chegg
CHGG
$159M
| – | – | -6,200 | Closed | -$531K |
|
18
DoorDash
DASH
$105B
| – | – | -3,300 | Closed | -$433K |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -12,400 | Closed | -$681K |
|
|
KC
20
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -8,900 | Closed | -$350K |
|
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -37,100 | Closed | -$739K |
|
22
Pinduoduo
PDD
$171B
| – | – | -3,400 | Closed | -$455K |
|
23
Palantir
PLTR
$372B
| – | – | -19,500 | Closed | -$454K |
|
24
Roku
ROKU
$14.2B
| – | – | -700 | Closed | -$228K |
|
25
Shopify
SHOP
$184B
| – | – | -500 | Closed | -$553K |
|