KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
-30.23%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-41%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-50.94%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
25
New
12
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$45.1M |
| 2 |
Vipshop
VIPS
|
$4.93M |
| 3 |
MINISO
MNSO
|
$661K |
| 4 |
QuantumScape
QS
|
$614K |
| 5 |
Baidu
BIDU
|
$548K |
Top Sells
| 1 |
Sea Limited
SE
|
$71.9M |
| 2 |
TSMC
TSM
|
$38.1M |
| 3 |
Estee Lauder
EL
|
$33.4M |
| 4 |
Adobe
ADBE
|
$31.7M |
| 5 |
MF
Missfresh Limited American Depositary Shares
MF
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $73.2M | 30.63% | 655,988 -341,500 | -34% | -$38.1M |
|
2
Beyond Meat
BYND
$192M
| $46.1M | 19.28% | 438,100 | – | – |
|
|
3
New Oriental
EDU
$7.85B
| $45.1M | 18.86% | +22,001,400 | New | +$45.1M |
|
|
4
Vipshop
VIPS
$8.25B
| $24.2M | 10.11% | 2,170,200 +442,800 | +26% | +$4.93M |
|
|
5
Baidu
BIDU
$32.8B
| $22.3M | 9.34% | 145,221 +3,561 | +3% | +$548K |
|
|
6
Adobe
ADBE
$151B
| $20M | 8.35% | 34,670 -55,100 | -61% | -$31.7M |
|
|
7
MINISO
MNSO
$7.59B
| $1.43M | 0.6% | 93,678 +43,378 | +86% | +$661K |
|
|
8
Sea Limited
SE
$110B
| $1.13M | 0.47% | 3,529 -225,571 | -98% | -$71.9M |
|
|
9
QuantumScape
QS
$4.49B
| $614K | 0.26% | +25,000 | New | +$614K |
|
10
Kanzhun
BZ
$10.8B
| $539K | 0.23% | +14,970 | New | +$539K |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $535K | 0.22% | +11,657 | New | +$535K |
|
12
JD.com
JD
$44.1B
| $531K | 0.22% | +7,344 | New | +$531K |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $523K | 0.22% | +13,959 | New | +$523K |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $479K | 0.2% | +8,732 | New | +$479K |
|
|
ZH
15
Zhihu
ZH
$421M
| $459K | 0.19% | +49,758 | New | +$459K |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $455K | 0.19% | +22,415 | New | +$455K |
|
|
17
Estee Lauder
EL
$33B
| $330K | 0.14% | 1,100 -111,200 | -99% | -$33.4M |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $319K | 0.13% | 6,965 -16,800 | -71% | -$769K |
|
19
Futu Holdings
FUTU
$25.8B
| $228K | 0.1% | +2,500 | New | +$228K |
|
20
Microsoft
MSFT
$3.77T
| $226K | 0.09% | 800 | – | – |
|
|
DADA
21
DELISTED
Dada Nexus
DADA
| $223K | 0.09% | +11,122 | New | +$223K |
|
22
Bilibili
BILI
$9.6B
| $216K | 0.09% | +3,257 | New | +$216K |
|
23
ACM Research
ACMR
$1.81B
| – | – | -3,900 | Closed | -$399K |
|
24
Li Auto
LI
$23.7B
| – | – | -8,100 | Closed | -$283K |
|
|
MF
25
DELISTED
Missfresh Limited American Depositary Shares
MF
| – | – | -150,000 | Closed | -$1.3M |
|