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KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $734M
1-Year Est. Return 92.54%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+92.54%
3 Year Est. Return
+683.86%
5 Year Est. Return
+733.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$41.8M
Cap. Flow
-$23.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
98.32%
Holding
30
New
8
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$568K
2
BZUN
Baozun
BZUN
+$559K
3
BEKE icon
KE Holdings
BEKE
+$533K
4
RLX icon
RLX Technology
RLX
+$499K
5
COIN icon
Coinbase
COIN
+$494K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.3M
2
MNSO icon
MINISO
MNSO
+$882K
3
QS icon
QuantumScape Corp
QS
+$614K
4
BZ icon
Kanzhun
BZ
+$539K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$523K

Sector Composition

Rank Sector Weight
1 Technology 50.07%
2 Consumer Staples 38.07%
3 Consumer Discretionary 11.12%
4 Financials 0.47%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.26T
$78.9M 39.97%
655,508
-480
-0.1% -$56.2K
EDU icon
2
New Oriental
EDU
$8.83B
$46.2M 23.41%
2,200,140
– –
BYND icon
3
Beyond Meat
BYND
$187M
$28.5M 14.45%
14,583
-20
-0.1% -$51K
ADBE icon
4
Adobe
ADBE
$101B
$19.7M 9.96%
34,670
– –
VIPS icon
5
Vipshop
VIPS
$5.95B
$18.2M 9.22%
2,165,100
-5,100
-0.2% -$53.4K
SE icon
6
Sea Limited
SE
$66.6B
$640K 0.32%
2,860
-669
-19% -$200K
BEKE icon
7
KE Holdings
BEKE
$18.6B
$523K 0.27%
+26,000
New +$533K
QFIN icon
8
Qfin Holdings
QFIN
$1.05B
$500K 0.25%
21,800
-615
-3% -$13.7K
BZUN
9
Baozun
BZUN
$160M
$474K 0.24%
+34,100
New +$559K
BABA icon
10
Alibaba
BABA
$272B
$463K 0.23%
+3,900
New +$568K
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.5B
$441K 0.22%
11,800
+143
+1% +$6.25K
COIN icon
12
Coinbase
COIN
$46.1B
$429K 0.22%
+1,700
New +$494K
RLX icon
13
RLX Technology
RLX
$2.15B
$422K 0.21%
+108,300
New +$499K
JD icon
14
JD.com
JD
$36.5B
$399K 0.2%
5,700
-1,644
-22% -$130K
DADA
15
DELISTED
Dada Nexus
DADA
$345K 0.17%
26,200
+15,078
+136% +$291K
MNSO icon
16
MINISO
MNSO
$2.75B
$313K 0.16%
30,280
-63,398
-68% -$882K
MSFT icon
17
Microsoft
MSFT
$3.65T
$269K 0.14%
800
– –
XPEV icon
18
XPeng
XPEV
$10.1B
$252K 0.13%
+5,000
New +$225K
LI icon
19
Li Auto
LI
$11.6B
$228K 0.12%
+7,100
New +$219K
NIO icon
20
NIO
NIO
$9.27B
$209K 0.11%
+6,600
New +$243K
BIDU icon
21
Baidu
BIDU
$31.4B
– –
-145,221
Closed -$22.3M
BILI icon
22
Bilibili
BILI
$6.55B
– –
-3,257
Closed -$216K
BZ icon
23
Kanzhun
BZ
$7.2B
– –
-14,970
Closed -$539K
EL icon
24
Estee Lauder
EL
$35.7B
– –
-1,100
Closed -$330K
FUTU icon
25
Futu Holdings
FUTU
$16.4B
– –
-2,500
Closed -$228K
1
2

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Keywise Capital Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keywise Capital Management (HK) held 30 positions worth $197M, down 17% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keywise Capital Management (HK) withdrew a net $23.8M in Q4 2021, closing 10 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in Alibaba worth $463K.

  • Keywise Capital Management (HK)'s largest Q4 2021 buy was Alibaba: 3,900 shares worth $463K.
  • Keywise Capital Management (HK) added most to Dada Nexus in Q4 2021, an estimated $291K increase.
  • Keywise Capital Management (HK)'s biggest Q4 2021 reduction was MINISO, cutting an estimated $882K.
  • Keywise Capital Management (HK) fully exited Baidu in Q4 2021, selling an estimated $22.3M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 98% of its $197M portfolio in Q4 2021.
  • Keywise Capital Management (HK) opened 8 new positions and closed 10 in Q4 2021.
  • Keywise Capital Management (HK)'s portfolio value fell 17% quarter-over-quarter to $197M.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.