KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.45%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
30
New
8
Increased
2
Reduced
7
Closed
10
Top Buys
| 1 |
KE Holdings
BEKE
|
$523K |
| 2 |
BZUN
Baozun
BZUN
|
$474K |
| 3 |
Alibaba
BABA
|
$463K |
| 4 |
Coinbase
COIN
|
$429K |
| 5 |
RLX Technology
RLX
|
$422K |
Top Sells
| 1 |
Baidu
BIDU
|
$22.3M |
| 2 |
MINISO
MNSO
|
$655K |
| 3 |
QuantumScape
QS
|
$614K |
| 4 |
Kanzhun
BZ
|
$539K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$523K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $78.9M | 39.97% | 655,508 -480 | -0.1% | -$57.7K |
|
2
New Oriental
EDU
$7.85B
| $46.2M | 23.41% | 22,001,400 | – | – |
|
3
Beyond Meat
BYND
$192M
| $28.5M | 14.45% | 437,480 -620 | -0.1% | -$40.4K |
|
4
Adobe
ADBE
$151B
| $19.7M | 9.96% | 34,670 | – | – |
|
5
Vipshop
VIPS
$8.25B
| $18.2M | 9.22% | 2,165,100 -5,100 | -0.2% | -$42.8K |
|
6
Sea Limited
SE
$110B
| $640K | 0.32% | 2,860 -669 | -19% | -$150K |
|
|
7
KE Holdings
BEKE
$20.8B
| $523K | 0.27% | +26,000 | New | +$523K |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $500K | 0.25% | 21,800 -615 | -3% | -$14.1K |
|
|
BZUN
9
Baozun
BZUN
$196M
| $474K | 0.24% | +34,100 | New | +$474K |
|
|
10
Alibaba
BABA
$322B
| $463K | 0.23% | +3,900 | New | +$463K |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $441K | 0.22% | 11,800 +143 | +1% | +$5.34K |
|
|
12
Coinbase
COIN
$78.2B
| $429K | 0.22% | +1,700 | New | +$429K |
|
|
13
RLX Technology
RLX
$3.09B
| $422K | 0.21% | +108,300 | New | +$422K |
|
14
JD.com
JD
$44.1B
| $399K | 0.2% | 5,700 -1,644 | -22% | -$115K |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $345K | 0.17% | 26,200 +15,078 | +136% | +$199K |
|
|
16
MINISO
MNSO
$7.59B
| $313K | 0.16% | 30,280 -63,398 | -68% | -$655K |
|
17
Microsoft
MSFT
$3.77T
| $269K | 0.14% | 800 | – | – |
|
18
XPeng
XPEV
$20B
| $252K | 0.13% | +5,000 | New | +$252K |
|
19
Li Auto
LI
$23.7B
| $228K | 0.12% | +7,100 | New | +$228K |
|
20
NIO
NIO
$14.3B
| $209K | 0.11% | +6,600 | New | +$209K |
|
|
21
Baidu
BIDU
$32.8B
| – | – | -145,221 | Closed | -$22.3M |
|
22
Bilibili
BILI
$9.6B
| – | – | -3,257 | Closed | -$216K |
|
|
23
Kanzhun
BZ
$10.8B
| – | – | -14,970 | Closed | -$539K |
|
24
Estee Lauder
EL
$33B
| – | – | -1,100 | Closed | -$330K |
|
25
Futu Holdings
FUTU
$25.8B
| – | – | -2,500 | Closed | -$228K |
|