KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
-21.25%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
26
New
6
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Adobe
ADBE
|
$21.1M |
| 3 |
Unity
U
|
$17.9M |
| 4 |
New Oriental
EDU
|
$11.3M |
| 5 |
NetEase
NTES
|
$242K |
Top Sells
| 1 |
TSMC
TSM
|
$46.1M |
| 2 |
Sea Limited
SE
|
$640K |
| 3 |
KE Holdings
BEKE
|
$523K |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$500K |
| 5 |
BZUN
Baozun
BZUN
|
$474K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $36.9M | 20.47% | 81,070 +46,400 | +134% | +$21.1M |
|
|
2
New Oriental
EDU
$7.85B
| $36.6M | 20.3% | 31,861,400 +9,860,000 | +45% | +$11.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $25.7M | 14.26% | +94,330 | New | +$25.7M |
|
|
4
TSMC
TSM
$1.2T
| $22.2M | 12.31% | 213,008 -442,500 | -68% | -$46.1M |
|
5
Beyond Meat
BYND
$192M
| $20.9M | 11.58% | 432,480 -5,000 | -1% | -$242K |
|
6
Vipshop
VIPS
$8.25B
| $19.1M | 10.58% | 2,122,000 -43,100 | -2% | -$388K |
|
|
7
Unity
U
$16.7B
| $17.9M | 9.93% | +180,700 | New | +$17.9M |
|
|
8
NetEase
NTES
$86.2B
| $242K | 0.13% | +2,700 | New | +$242K |
|
9
MINISO
MNSO
$7.59B
| $236K | 0.13% | 30,280 | – | – |
|
10
Walt Disney
DIS
$213B
| $233K | 0.13% | +1,700 | New | +$233K |
|
11
Yum China
YUMC
$16.4B
| $208K | 0.12% | +5,000 | New | +$208K |
|
12
Full Truck Alliance
YMM
$13.6B
| $97K | 0.05% | +14,500 | New | +$97K |
|
13
Alibaba
BABA
$322B
| – | – | -3,900 | Closed | -$463K |
|
|
14
KE Holdings
BEKE
$20.8B
| – | – | -26,000 | Closed | -$523K |
|
|
BZUN
15
Baozun
BZUN
$196M
| – | – | -34,100 | Closed | -$474K |
|
16
Coinbase
COIN
$78.2B
| – | – | -1,700 | Closed | -$429K |
|
|
DADA
17
DELISTED
Dada Nexus
DADA
| – | – | -26,200 | Closed | -$345K |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -11,800 | Closed | -$441K |
|
19
JD.com
JD
$44.1B
| – | – | -5,700 | Closed | -$399K |
|
20
Li Auto
LI
$23.7B
| – | – | -7,100 | Closed | -$228K |
|
21
Microsoft
MSFT
$3.77T
| – | – | -800 | Closed | -$269K |
|
22
NIO
NIO
$14.3B
| – | – | -6,600 | Closed | -$209K |
|
|
23
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -21,800 | Closed | -$500K |
|
24
RLX Technology
RLX
$3.09B
| – | – | -108,300 | Closed | -$422K |
|
|
25
Sea Limited
SE
$110B
| – | – | -2,860 | Closed | -$640K |
|