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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
-17.45%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$64M
Cap. Flow
-$30.2M
Cap. Flow %
-25.94%
Top 10 Hldgs %
97.81%
Holding
20
New
8
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$23.6M
2
MNSO icon
MINISO
MNSO
+$19.8M
3
ATHM icon
Autohome
ATHM
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K
5
BABA icon
Alibaba
BABA
+$373K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$36.6M
2
BYND icon
Beyond Meat
BYND
+$20.9M
3
VIPS icon
Vipshop
VIPS
+$19.1M
4
ADBE icon
Adobe
ADBE
+$16.5M
5
TSM icon
TSMC
TSM
+$64.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNSO icon
1
MINISO
MNSO
$3.64B
$23.1M 19.8%
2,937,380
+2,907,100
+9,601% +$19.8M
U icon
2
Unity
U
$12.5B
$22M 18.88%
597,100
+416,400
+230% +$23.6M
ATHM icon
3
Autohome
ATHM
$2.43B
$20.6M 17.7%
+524,000
New +$16.3M
TSM icon
4
TSMC
TSM
$2.09T
$17.4M 14.9%
212,308
-700
-0.3% -$64.7K
ADBE icon
5
Adobe
ADBE
$89.5B
$14.8M 12.71%
40,430
-40,640
-50% -$16.5M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$14.3M 12.24%
940,300
-3,000
-0.3% -$56.6K
YMM icon
7
Full Truck Alliance
YMM
$9.56B
$532K 0.46%
58,700
+44,200
+305% +$301K
BEKE icon
8
KE Holdings
BEKE
$16.8B
$440K 0.38%
+24,500
New +$345K
YUMC icon
9
Yum China
YUMC
$14.9B
$437K 0.38%
9,000
+4,000
+80% +$168K
BABA icon
10
Alibaba
BABA
$269B
$432K 0.37%
+3,800
New +$373K
BZ icon
11
Kanzhun
BZ
$6.89B
$430K 0.37%
+16,370
New +$364K
NTES icon
12
NetEase
NTES
$76.5B
$383K 0.33%
4,100
+1,400
+52% +$133K
JD icon
13
JD.com
JD
$40.8B
$379K 0.33%
+5,900
New +$340K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$360K 0.31%
+3,300
New +$389K
EL icon
15
Estee Lauder
EL
$29B
$357K 0.31%
+1,400
New +$355K
MSFT icon
16
Microsoft
MSFT
$2.84T
$324K 0.28%
+1,260
New +$342K
DIS icon
17
Walt Disney
DIS
$165B
$318K 0.27%
3,370
+1,670
+98% +$185K
BYND icon
18
Beyond Meat
BYND
$288M
– –
-432,480
Closed -$20.9M
EDU icon
19
New Oriental
EDU
$7.84B
– –
-3,186,140
Closed -$36.6M
VIPS icon
20
Vipshop
VIPS
$6.84B
– –
-2,122,000
Closed -$19.1M

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VIM
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PA
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BI
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FCFC
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SWP
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EIM
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AMM
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Keywise Capital Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keywise Capital Management (HK) held 20 positions worth $116M, down 35% from $180M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keywise Capital Management (HK) withdrew a net $30.2M in Q2 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was New Oriental, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keywise Capital Management (HK) opened a new position in Autohome worth $20.6M.

  • Keywise Capital Management (HK)'s largest Q2 2022 buy was Autohome: 524,000 shares worth $20.6M.
  • Keywise Capital Management (HK) added most to Unity in Q2 2022, an estimated $23.6M increase.
  • Keywise Capital Management (HK)'s biggest Q2 2022 reduction was Adobe, cutting an estimated $16.5M.
  • Keywise Capital Management (HK) fully exited New Oriental in Q2 2022, selling an estimated $36.6M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 98% of its $116M portfolio in Q2 2022.
  • Keywise Capital Management (HK) opened 8 new positions and closed 3 in Q2 2022.
  • Keywise Capital Management (HK)'s portfolio value fell 35% quarter-over-quarter to $116M.

Based on Keywise Capital Management (HK)'s 13F filing for Q2 2022, filed 15 Aug 2022.