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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
-21.25%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.9M
Cap. Flow
+$21.9M
Cap. Flow %
12.14%
Top 10 Hldgs %
99.83%
Holding
26
New
6
Increased
2
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
ADBE icon
Adobe
ADBE
+$22.3M
3
U icon
Unity
U
+$18.7M
4
EDU icon
New Oriental
EDU
+$14.4M
5
NTES icon
NetEase
NTES
+$257K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.7M
2
SE icon
Sea Limited
SE
+$640K
3
BEKE icon
KE Holdings
BEKE
+$523K
4
QFIN icon
Qfin Holdings
QFIN
+$500K
5
BZUN
Baozun
BZUN
+$474K

Sector Composition

Rank Sector Weight
1 Technology 57.03%
2 Consumer Staples 31.88%
3 Consumer Discretionary 10.83%
4 Communication Services 0.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$36.9M 20.47%
81,070
+46,400
+134% +$22.3M
EDU icon
2
New Oriental
EDU
$7.84B
$36.6M 20.3%
3,186,140
+986,000
+45% +$14.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.7M 14.26%
+943,300
New +$23.7M
TSM icon
4
TSMC
TSM
$2.09T
$22.2M 12.31%
213,008
-442,500
-68% -$51.7M
BYND icon
5
Beyond Meat
BYND
$288M
$20.9M 11.58%
432,480
-5,000
-1% -$275K
VIPS icon
6
Vipshop
VIPS
$6.84B
$19.1M 10.58%
2,122,000
-43,100
-2% -$380K
U icon
7
Unity
U
$12.5B
$17.9M 9.93%
+180,700
New +$18.7M
NTES icon
8
NetEase
NTES
$76.5B
$242K 0.13%
+2,700
New +$257K
MNSO icon
9
MINISO
MNSO
$3.64B
$236K 0.13%
30,280
– –
DIS icon
10
Walt Disney
DIS
$165B
$233K 0.13%
+1,700
New +$246K
YUMC icon
11
Yum China
YUMC
$14.9B
$208K 0.12%
+5,000
New +$236K
YMM icon
12
Full Truck Alliance
YMM
$9.56B
$97K 0.05%
+14,500
New +$117K
BABA icon
13
Alibaba
BABA
$269B
– –
-3,900
Closed -$463K
BEKE icon
14
KE Holdings
BEKE
$16.8B
– –
-26,000
Closed -$523K
BZUN
15
Baozun
BZUN
$144M
– –
-34,100
Closed -$474K
COIN icon
16
Coinbase
COIN
$41.7B
– –
-1,700
Closed -$429K
DADA
17
DELISTED
Dada Nexus
DADA
– –
-26,200
Closed -$345K
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.4B
– –
-11,800
Closed -$441K
JD icon
19
JD.com
JD
$40.8B
– –
-5,700
Closed -$399K
LI icon
20
Li Auto
LI
$12.6B
– –
-7,100
Closed -$228K
MSFT icon
21
Microsoft
MSFT
$2.84T
– –
-800
Closed -$269K
NIO icon
22
NIO
NIO
$11.3B
– –
-6,600
Closed -$209K
QFIN icon
23
Qfin Holdings
QFIN
$1.61B
– –
-21,800
Closed -$500K
RLX icon
24
RLX Technology
RLX
$2.48B
– –
-108,300
Closed -$422K
SE icon
25
Sea Limited
SE
$61.2B
– –
-2,860
Closed -$640K
1
2

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EIM
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AMM
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Keywise Capital Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keywise Capital Management (HK) held 26 positions worth $180M, down 8.5% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) deployed $21.9M of net new capital in Q1 2022, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 943,300 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $51.7M trimmed.

  • Keywise Capital Management (HK)'s largest Q1 2022 buy was NVIDIA: 943,300 shares worth $25.7M.
  • Keywise Capital Management (HK) added most to Adobe in Q1 2022, an estimated $22.3M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2022 reduction was TSMC, cutting an estimated $51.7M.
  • Keywise Capital Management (HK) fully exited Sea Limited in Q1 2022, selling an estimated $640K.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $180M portfolio in Q1 2022.
  • Keywise Capital Management (HK) opened 6 new positions and closed 14 in Q1 2022.
  • Keywise Capital Management (HK)'s portfolio value fell 8.5% quarter-over-quarter to $180M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2022, filed 16 May 2022.