KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
-17.45%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-35%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
20
New
8
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
MINISO
MNSO
|
$22.8M |
| 2 |
Autohome
ATHM
|
$20.6M |
| 3 |
Unity
U
|
$15.3M |
| 4 |
KE Holdings
BEKE
|
$440K |
| 5 |
Alibaba
BABA
|
$432K |
Top Sells
| 1 |
New Oriental
EDU
|
$36.6M |
| 2 |
Beyond Meat
BYND
|
$20.9M |
| 3 |
Vipshop
VIPS
|
$19.1M |
| 4 |
Adobe
ADBE
|
$14.9M |
| 5 |
TSMC
TSM
|
$57.2K |
Sector Composition
| 1 | Technology | 59.47% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Communication Services | 18.98% |
| 4 | Real Estate | 0.38% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MINISO
MNSO
$7.59B
| $23.1M | 19.8% | 2,937,380 +2,907,100 | +9,601% | +$22.8M |
|
|
2
Unity
U
$16.7B
| $22M | 18.88% | 597,100 +416,400 | +230% | +$15.3M |
|
|
3
Autohome
ATHM
$3.42B
| $20.6M | 17.7% | +524,000 | New | +$20.6M |
|
|
4
TSMC
TSM
$1.2T
| $17.4M | 14.9% | 212,308 -700 | -0.3% | -$57.2K |
|
|
5
Adobe
ADBE
$151B
| $14.8M | 12.71% | 40,430 -40,640 | -50% | -$14.9M |
|
6
NVIDIA
NVDA
$4.24T
| $14.3M | 12.24% | 94,030 -300 | -0.3% | -$45.5K |
|
7
Full Truck Alliance
YMM
$13.6B
| $532K | 0.46% | 58,700 +44,200 | +305% | +$401K |
|
|
8
KE Holdings
BEKE
$20.8B
| $440K | 0.38% | +24,500 | New | +$440K |
|
9
Yum China
YUMC
$16.4B
| $437K | 0.38% | 9,000 +4,000 | +80% | +$194K |
|
|
10
Alibaba
BABA
$322B
| $432K | 0.37% | +3,800 | New | +$432K |
|
11
Kanzhun
BZ
$10.8B
| $430K | 0.37% | +16,370 | New | +$430K |
|
12
NetEase
NTES
$86.2B
| $383K | 0.33% | 4,100 +1,400 | +52% | +$131K |
|
13
JD.com
JD
$44.1B
| $379K | 0.33% | +5,900 | New | +$379K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.31% | +165 | New | +$360K |
|
15
Estee Lauder
EL
$33B
| $357K | 0.31% | +1,400 | New | +$357K |
|
16
Microsoft
MSFT
$3.77T
| $324K | 0.28% | +1,260 | New | +$324K |
|
17
Walt Disney
DIS
$213B
| $318K | 0.27% | 3,370 +1,670 | +98% | +$158K |
|
|
18
Beyond Meat
BYND
$192M
| – | – | -432,480 | Closed | -$20.9M |
|
|
19
New Oriental
EDU
$7.85B
| – | – | -31,861,400 | Closed | -$36.6M |
|
|
20
Vipshop
VIPS
$8.25B
| – | – | -2,122,000 | Closed | -$19.1M |
|