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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
+43.91%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$73.7M
(+35%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
18
New
7
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINISO
MNSO
|
+$12.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$398K |
| 3 |
Alibaba
BABA
|
+$375K |
| 4 |
New Oriental
EDU
|
+$297K |
| 5 |
Walmart Inc
WMT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11.5M |
| 2 |
Pinduoduo
PDD
|
+$5.02M |
| 3 |
KE Holdings
BEKE
|
+$429K |
| 4 |
Netflix
NFLX
|
+$424K |
| 5 |
Estee Lauder
EL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $138M | 48.8% |
3,972,640
+10,500
| +0.3% | +$297K |
|
|
2
MINISO
MNSO
$3.64B
| $46.8M | 16.51% |
4,361,800
+1,445,400
| +50% | +$12.1M |
|
3
NVIDIA
NVDA
$5.01T
| $46.5M | 16.39% |
3,179,300
-2,000
| -0.1% | -$29.3K |
|
4
Autohome
ATHM
$2.43B
| $15.7M | 5.53% |
512,100
+800
| +0.2% | +$23.8K |
|
5
Adobe
ADBE
$89.5B
| $13.6M | 4.8% |
40,420
+100
| +0.2% | +$32K |
|
|
6
TSMC
TSM
$2.09T
| $12.2M | 4.29% |
163,350
-159,450
| -49% | -$11.5M |
|
|
7
Pinduoduo
PDD
$118B
| $8.22M | 2.9% |
100,850
-72,050
| -42% | -$5.02M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $471K | 0.17% |
+15,600
| New | +$398K |
|
|
9
Alibaba
BABA
$269B
| $418K | 0.15% |
+4,750
| New | +$375K |
|
|
10
Walmart Inc
WMT
$871B
| $255K | 0.09% |
+5,400
| New | +$256K |
|
11
Etsy
ETSY
$7.65B
| $234K | 0.08% |
+1,950
| New | +$223K |
|
12
NetEase
NTES
$76.5B
| $232K | 0.08% |
3,200
-900
| -22% | -$61.2K |
|
13
Uber
UBER
$134B
| $223K | 0.08% |
+9,000
| New | +$246K |
|
14
Costco
COST
$415B
| $205K | 0.07% |
+450
| New | +$220K |
|
15
Upwork
UPWK
$1.09B
| $179K | 0.06% |
+17,100
| New | +$211K |
|
|
16
KE Holdings
BEKE
$16.8B
| – | – |
-24,500
| Closed | -$429K |
|
|
17
Estee Lauder
EL
$29B
| – | – |
-1,400
| Closed | -$302K |
|
|
18
Netflix
NFLX
$292B
| – | – |
-18,000
| Closed | -$424K |
|
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Keywise Capital Management (HK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Keywise Capital Management (HK) held 18 positions worth $283M, up 35% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management (HK)'s Q4 2022 filing shows 7 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 15,600 shares worth $471K. The largest sale was TSMC, an estimated $11.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Keywise Capital Management (HK)'s largest Q4 2022 buy was KraneShares CSI China Internet ETF: 15,600 shares worth $471K.
- Keywise Capital Management (HK) added most to MINISO in Q4 2022, an estimated $12.1M increase.
- Keywise Capital Management (HK)'s biggest Q4 2022 reduction was TSMC, cutting an estimated $11.5M.
- Keywise Capital Management (HK) fully exited KE Holdings in Q4 2022, selling an estimated $429K.
- Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $283M portfolio in Q4 2022.
- Keywise Capital Management (HK) opened 7 new positions and closed 3 in Q4 2022.
- Keywise Capital Management (HK)'s portfolio value rose 35% quarter-over-quarter to $283M.
Based on Keywise Capital Management (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.