KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.75%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+80%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
54.95%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
20
New
3
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
New Oriental
EDU
|
$95M |
| 2 |
NVIDIA
NVDA
|
$27.2M |
| 3 |
Pinduoduo
PDD
|
$10.8M |
| 4 |
TSMC
TSM
|
$7.58M |
| 5 |
Netflix
NFLX
|
$424K |
Top Sells
| 1 |
Unity
U
|
$22M |
| 2 |
Full Truck Alliance
YMM
|
$532K |
| 3 |
Yum China
YUMC
|
$437K |
| 4 |
Alibaba
BABA
|
$432K |
| 5 |
Kanzhun
BZ
|
$430K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $95M | 45.26% | +3,962,140 | New | +$95M |
|
|
2
NVIDIA
NVDA
$4.24T
| $38.6M | 18.41% | 318,130 +224,100 | +238% | +$27.2M |
|
|
3
TSMC
TSM
$1.2T
| $22.1M | 10.55% | 322,800 +110,492 | +52% | +$7.58M |
|
4
MINISO
MNSO
$7.59B
| $16M | 7.63% | 2,916,400 -20,980 | -0.7% | -$115K |
|
5
Autohome
ATHM
$3.42B
| $14.7M | 7.01% | 511,300 -12,700 | -2% | -$365K |
|
6
Adobe
ADBE
$151B
| $11.1M | 5.29% | 40,320 -110 | -0.3% | -$30.3K |
|
|
7
Pinduoduo
PDD
$171B
| $10.8M | 5.16% | +172,900 | New | +$10.8M |
|
8
KE Holdings
BEKE
$20.8B
| $429K | 0.2% | 24,500 | – | – |
|
|
9
Netflix
NFLX
$513B
| $424K | 0.2% | +1,800 | New | +$424K |
|
10
NetEase
NTES
$86.2B
| $310K | 0.15% | 4,100 | – | – |
|
11
Estee Lauder
EL
$33B
| $302K | 0.14% | 1,400 | – | – |
|
|
12
Alibaba
BABA
$322B
| – | – | -3,800 | Closed | -$432K |
|
|
13
Kanzhun
BZ
$10.8B
| – | – | -16,370 | Closed | -$430K |
|
14
Walt Disney
DIS
$213B
| – | – | -3,370 | Closed | -$318K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -165 | Closed | -$360K |
|
16
JD.com
JD
$44.1B
| – | – | -5,900 | Closed | -$379K |
|
17
Microsoft
MSFT
$3.77T
| – | – | -1,260 | Closed | -$324K |
|
|
18
Unity
U
$16.7B
| – | – | -597,100 | Closed | -$22M |
|
|
19
Full Truck Alliance
YMM
$13.6B
| – | – | -58,700 | Closed | -$532K |
|
|
20
Yum China
YUMC
$16.4B
| – | – | -9,000 | Closed | -$437K |
|