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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
-2.75%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$93.4M
(+80%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
20
New
3
Increased
2
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$98.4M |
| 2 |
NVIDIA
NVDA
|
+$35.4M |
| 3 |
Pinduoduo
PDD
|
+$10.1M |
| 4 |
TSMC
TSM
|
+$9.13M |
| 5 |
Netflix
NFLX
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$22M |
| 2 |
Full Truck Alliance
YMM
|
+$532K |
| 3 |
Autohome
ATHM
|
+$443K |
| 4 |
Yum China
YUMC
|
+$437K |
| 5 |
Alibaba
BABA
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.41% |
| 2 | Technology | 34.24% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Communication Services | 7.36% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $95M | 45.26% |
+3,962,140
| New | +$98.4M |
|
|
2
NVIDIA
NVDA
$5.01T
| $38.6M | 18.41% |
3,181,300
+2,241,000
| +238% | +$35.4M |
|
|
3
TSMC
TSM
$2.09T
| $22.1M | 10.55% |
322,800
+110,492
| +52% | +$9.13M |
|
4
MINISO
MNSO
$3.64B
| $16M | 7.63% |
2,916,400
-20,980
| -0.7% | -$130K |
|
|
5
Autohome
ATHM
$2.43B
| $14.7M | 7.01% |
511,300
-12,700
| -2% | -$443K |
|
6
Adobe
ADBE
$89.5B
| $11.1M | 5.29% |
40,320
-110
| -0.3% | -$41.6K |
|
|
7
Pinduoduo
PDD
$118B
| $10.8M | 5.16% |
+172,900
| New | +$10.1M |
|
8
KE Holdings
BEKE
$16.8B
| $429K | 0.2% |
24,500
| – | – |
|
|
9
Netflix
NFLX
$292B
| $424K | 0.2% |
+18,000
| New | +$400K |
|
10
NetEase
NTES
$76.5B
| $310K | 0.15% |
4,100
| – | – |
|
11
Estee Lauder
EL
$29B
| $302K | 0.14% |
1,400
| – | – |
|
|
12
Alibaba
BABA
$269B
| – | – |
-3,800
| Closed | -$432K |
|
13
Kanzhun
BZ
$6.89B
| – | – |
-16,370
| Closed | -$430K |
|
14
Walt Disney
DIS
$165B
| – | – |
-3,370
| Closed | -$318K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-3,300
| Closed | -$360K |
|
16
JD.com
JD
$40.8B
| – | – |
-5,900
| Closed | -$379K |
|
17
Microsoft
MSFT
$2.84T
| – | – |
-1,260
| Closed | -$324K |
|
|
18
Unity
U
$12.5B
| – | – |
-597,100
| Closed | -$22M |
|
|
19
Full Truck Alliance
YMM
$9.56B
| – | – |
-58,700
| Closed | -$532K |
|
|
20
Yum China
YUMC
$14.9B
| – | – |
-9,000
| Closed | -$437K |
|
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Keywise Capital Management (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Keywise Capital Management (HK) held 20 positions worth $210M, up 80% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management (HK) deployed $128M of net new capital in Q3 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 3,962,140 shares worth $95M.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 0.31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Autohome, an estimated $443K trimmed.
- Keywise Capital Management (HK)'s largest Q3 2022 buy was New Oriental: 3,962,140 shares worth $95M.
- Keywise Capital Management (HK) added most to NVIDIA in Q3 2022, an estimated $35.4M increase.
- Keywise Capital Management (HK)'s biggest Q3 2022 reduction was Autohome, cutting an estimated $443K.
- Keywise Capital Management (HK) fully exited Unity in Q3 2022, selling an estimated $22M.
- Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $210M portfolio in Q3 2022.
- Keywise Capital Management (HK) opened 3 new positions and closed 9 in Q3 2022.
- Keywise Capital Management (HK)'s portfolio value rose 80% quarter-over-quarter to $210M.
Based on Keywise Capital Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.