KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
This Quarter Return
+41.44%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$65M
Cap. Flow %
14.77%
Top 10 Hldgs %
99.89%
Holding
18
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$46.6M
2
MSFT icon
Microsoft
MSFT
$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24M
4
U icon
Unity
U
$12.4M

Top Sells

1
MNSO icon
MINISO
MNSO
$38M
2
ADBE icon
Adobe
ADBE
$13.6M
3
PDD icon
Pinduoduo
PDD
$888K
4
ATHM icon
Autohome
ATHM
$813K
5
WMT icon
Walmart
WMT
$255K

Sector Composition

1 Technology 45.25%
2 Consumer Staples 34.86%
3 Consumer Discretionary 10.61%
4 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$153M 34.86%
3,972,640
– –
NVDA icon
2
NVIDIA
NVDA
$4.24T
$135M 30.67%
485,830
+167,900
+53% +$46.6M
MNSO icon
3
MINISO
MNSO
$7.59B
$39.4M 8.96%
2,222,100
-2,139,700
-49% -$38M
MSFT icon
4
Microsoft
MSFT
$3.77T
$36.5M 8.3%
+126,600
New +$36.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$24M 5.46%
+231,400
New +$24M
ATHM icon
6
Autohome
ATHM
$3.42B
$16.3M 3.71%
487,800
-24,300
-5% -$813K
TSM icon
7
TSMC
TSM
$1.2T
$15.2M 3.45%
163,350
– –
U icon
8
Unity
U
$16.7B
$12.4M 2.83%
+383,200
New +$12.4M
PDD icon
9
Pinduoduo
PDD
$171B
$6.77M 1.54%
89,150
-11,700
-12% -$888K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
$487K 0.11%
15,600
– –
BABA icon
11
Alibaba
BABA
$322B
$485K 0.11%
4,750
– –
ADBE icon
12
Adobe
ADBE
$151B
– –
-40,420
Closed -$13.6M
COST icon
13
Costco
COST
$418B
– –
-450
Closed -$205K
ETSY icon
14
Etsy
ETSY
$5.25B
– –
-1,950
Closed -$234K
NTES icon
15
NetEase
NTES
$86.2B
– –
-3,200
Closed -$232K
UBER icon
16
Uber
UBER
$196B
– –
-9,000
Closed -$223K
UPWK icon
17
Upwork
UPWK
$2.04B
– –
-17,100
Closed -$179K
WMT icon
18
Walmart
WMT
$774B
– –
-1,800
Closed -$255K