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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
-30.23%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$169M
Cap. Flow
-$100M
Cap. Flow %
-41.8%
Top 10 Hldgs %
98.11%
Holding
25
New
12
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$69.8M
2
VIPS icon
Vipshop
VIPS
+$6.96M
3
MNSO icon
MINISO
MNSO
+$662K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$618K
5
BIDU icon
Baidu
BIDU
+$585K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$69.2M
2
TSM icon
TSMC
TSM
+$40.1M
3
EL icon
Estee Lauder
EL
+$36.3M
4
ADBE icon
Adobe
ADBE
+$34.7M
5
MF
Missfresh Limited American Depositary Shares
MF
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Consumer Staples 38.28%
3 Consumer Discretionary 11.97%
4 Communication Services 10.04%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$73.2M 30.63%
655,988
-341,500
-34% -$40.1M
BYND icon
2
Beyond Meat
BYND
$288M
$46.1M 19.28%
438,100
– –
EDU icon
3
New Oriental
EDU
$7.84B
$45.1M 18.86%
+2,200,140
New +$69.8M
VIPS icon
4
Vipshop
VIPS
$6.84B
$24.2M 10.11%
2,170,200
+442,800
+26% +$6.96M
BIDU icon
5
Baidu
BIDU
$35.8B
$22.3M 9.34%
145,221
+3,561
+3% +$585K
ADBE icon
6
Adobe
ADBE
$89.5B
$20M 8.35%
34,670
-55,100
-61% -$34.7M
MNSO icon
7
MINISO
MNSO
$3.64B
$1.43M 0.6%
93,678
+43,378
+86% +$662K
SE icon
8
Sea Limited
SE
$61.2B
$1.13M 0.47%
3,529
-225,571
-98% -$69.2M
QS icon
9
QuantumScape Corp
QS
$3B
$614K 0.26%
+25,000
New +$571K
BZ icon
10
Kanzhun
BZ
$6.89B
$539K 0.23%
+14,970
New +$529K
HTHT icon
11
Huazhu Hotels Group
HTHT
$12.4B
$535K 0.22%
+11,657
New +$551K
JD icon
12
JD.com
JD
$40.8B
$531K 0.22%
+7,344
New +$541K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$523K 0.22%
+13,959
New +$618K
JOYY
14
JOYY Inc
JOYY
$3.73B
$479K 0.2%
+8,732
New +$489K
ZH
15
Zhihu
ZH
$270M
$459K 0.19%
+8,293
New +$498K
QFIN icon
16
Qfin Holdings
QFIN
$1.61B
$455K 0.19%
+22,415
New +$529K
EL icon
17
Estee Lauder
EL
$29B
$330K 0.14%
1,100
-111,200
-99% -$36.3M
JKS
18
JinkoSolar
JKS
$775M
$319K 0.13%
6,965
-16,800
-71% -$850K
FUTU icon
19
Futu Holdings
FUTU
$13.9B
$228K 0.1%
+2,500
New +$276K
MSFT icon
20
Microsoft
MSFT
$2.84T
$226K 0.09%
800
– –
DADA
21
DELISTED
Dada Nexus
DADA
$223K 0.09%
+11,122
New +$252K
BILI icon
22
Bilibili
BILI
$7.18B
$216K 0.09%
+3,257
New +$279K
ACMR icon
23
ACM Research
ACMR
$5.83B
– –
-11,700
Closed -$399K
LI icon
24
Li Auto
LI
$12.6B
– –
-8,100
Closed -$283K
MF
25
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-5,000
Closed -$1.3M

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Keywise Capital Management (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keywise Capital Management (HK) held 25 positions worth $239M, down 41% from $408M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keywise Capital Management (HK) withdrew a net $100M in Q3 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Missfresh Limited American Depositary Shares, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in New Oriental worth $45.1M.

  • Keywise Capital Management (HK)'s largest Q3 2021 buy was New Oriental: 2,200,140 shares worth $45.1M.
  • Keywise Capital Management (HK) added most to Vipshop in Q3 2021, an estimated $6.96M increase.
  • Keywise Capital Management (HK)'s biggest Q3 2021 reduction was Sea Limited, cutting an estimated $69.2M.
  • Keywise Capital Management (HK) fully exited Missfresh Limited American Depositary Shares in Q3 2021, selling an estimated $1.3M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 98% of its $239M portfolio in Q3 2021.
  • Keywise Capital Management (HK) opened 12 new positions and closed 3 in Q3 2021.
  • Keywise Capital Management (HK)'s portfolio value fell 41% quarter-over-quarter to $239M.

Based on Keywise Capital Management (HK)'s 13F filing for Q3 2021, filed 15 Nov 2021.