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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
+41.44%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$156M
(+55%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
18
New
3
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$32.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 4 |
Unity
U
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINISO
MNSO
|
+$34.5M |
| 2 |
Adobe
ADBE
|
+$13.6M |
| 3 |
Pinduoduo
PDD
|
+$1.06M |
| 4 |
Autohome
ATHM
|
+$819K |
| 5 |
Walmart Inc
WMT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.84B
| $153M | 34.86% |
3,972,640
| – | – |
|
|
2
NVIDIA
NVDA
$5.01T
| $135M | 30.67% |
4,858,300
+1,679,000
| +53% | +$36.3M |
|
|
3
MINISO
MNSO
$3.64B
| $39.4M | 8.96% |
2,222,100
-2,139,700
| -49% | -$34.5M |
|
|
4
Microsoft
MSFT
$2.84T
| $36.5M | 8.3% |
+126,600
| New | +$32.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $24M | 5.46% |
+231,400
| New | +$22.2M |
|
|
6
Autohome
ATHM
$2.43B
| $16.3M | 3.71% |
487,800
-24,300
| -5% | -$819K |
|
7
TSMC
TSM
$2.09T
| $15.2M | 3.45% |
163,350
| – | – |
|
|
8
Unity
U
$12.5B
| $12.4M | 2.83% |
+383,200
| New | +$12.3M |
|
|
9
Pinduoduo
PDD
$118B
| $6.77M | 1.54% |
89,150
-11,700
| -12% | -$1.06M |
|
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $487K | 0.11% |
15,600
| – | – |
|
11
Alibaba
BABA
$269B
| $485K | 0.11% |
4,750
| – | – |
|
|
12
Adobe
ADBE
$89.5B
| – | – |
-40,420
| Closed | -$13.6M |
|
13
Costco
COST
$415B
| – | – |
-450
| Closed | -$205K |
|
14
Etsy
ETSY
$7.65B
| – | – |
-1,950
| Closed | -$234K |
|
15
NetEase
NTES
$76.5B
| – | – |
-3,200
| Closed | -$232K |
|
16
Uber
UBER
$134B
| – | – |
-9,000
| Closed | -$223K |
|
17
Upwork
UPWK
$1.09B
| – | – |
-17,100
| Closed | -$179K |
|
|
18
Walmart Inc
WMT
$871B
| – | – |
-5,400
| Closed | -$255K |
|
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Keywise Capital Management (HK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Keywise Capital Management (HK) held 18 positions worth $440M, up 55% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keywise Capital Management (HK) deployed $51.9M of net new capital in Q1 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 126,600 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was MINISO, an estimated $34.5M trimmed.
- Keywise Capital Management (HK)'s largest Q1 2023 buy was Microsoft: 126,600 shares worth $36.5M.
- Keywise Capital Management (HK) added most to NVIDIA in Q1 2023, an estimated $36.3M increase.
- Keywise Capital Management (HK)'s biggest Q1 2023 reduction was MINISO, cutting an estimated $34.5M.
- Keywise Capital Management (HK) fully exited Adobe in Q1 2023, selling an estimated $13.6M.
- Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $440M portfolio in Q1 2023.
- Keywise Capital Management (HK) opened 3 new positions and closed 7 in Q1 2023.
- Keywise Capital Management (HK)'s portfolio value rose 55% quarter-over-quarter to $440M.
Based on Keywise Capital Management (HK)'s 13F filing for Q1 2023, filed 15 May 2023.