KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+43.91%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+35%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
18
New
7
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
MINISO
MNSO
|
$15.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$471K |
| 3 |
Alibaba
BABA
|
$418K |
| 4 |
New Oriental
EDU
|
$366K |
| 5 |
Walmart
WMT
|
$255K |
Top Sells
| 1 |
TSMC
TSM
|
$11.9M |
| 2 |
Pinduoduo
PDD
|
$5.88M |
| 3 |
KE Holdings
BEKE
|
$429K |
| 4 |
Netflix
NFLX
|
$424K |
| 5 |
Estee Lauder
EL
|
$302K |
Sector Composition
| 1 | Consumer Staples | 48.96% |
| 2 | Technology | 25.56% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Communication Services | 5.67% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $138M | 48.8% | 3,972,640 +10,500 | +0.3% | +$366K |
|
|
2
MINISO
MNSO
$7.59B
| $46.8M | 16.51% | 4,361,800 +1,445,400 | +50% | +$15.5M |
|
3
NVIDIA
NVDA
$4.24T
| $46.5M | 16.39% | 317,930 -200 | -0.1% | -$29.2K |
|
4
Autohome
ATHM
$3.42B
| $15.7M | 5.53% | 512,100 +800 | +0.2% | +$24.5K |
|
5
Adobe
ADBE
$151B
| $13.6M | 4.8% | 40,420 +100 | +0.2% | +$33.7K |
|
|
6
TSMC
TSM
$1.2T
| $12.2M | 4.29% | 163,350 -159,450 | -49% | -$11.9M |
|
|
7
Pinduoduo
PDD
$171B
| $8.22M | 2.9% | 100,850 -72,050 | -42% | -$5.88M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $471K | 0.17% | +15,600 | New | +$471K |
|
|
9
Alibaba
BABA
$322B
| $418K | 0.15% | +4,750 | New | +$418K |
|
|
10
Walmart
WMT
$774B
| $255K | 0.09% | +1,800 | New | +$255K |
|
11
Etsy
ETSY
$5.25B
| $234K | 0.08% | +1,950 | New | +$234K |
|
12
NetEase
NTES
$86.2B
| $232K | 0.08% | 3,200 -900 | -22% | -$65.4K |
|
13
Uber
UBER
$196B
| $223K | 0.08% | +9,000 | New | +$223K |
|
14
Costco
COST
$418B
| $205K | 0.07% | +450 | New | +$205K |
|
15
Upwork
UPWK
$2.04B
| $179K | 0.06% | +17,100 | New | +$179K |
|
|
16
KE Holdings
BEKE
$20.8B
| – | – | -24,500 | Closed | -$429K |
|
|
17
Estee Lauder
EL
$33B
| – | – | -1,400 | Closed | -$302K |
|
|
18
Netflix
NFLX
$513B
| – | – | -1,800 | Closed | -$424K |
|