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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
+24%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$109M
Cap. Flow
+$20.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.5M
2
U icon
Unity
U
+$15.2M
3
PLTR icon
Palantir
PLTR
+$14.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
PDD icon
Pinduoduo
PDD
+$574K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$487K
4
BABA icon
Alibaba
BABA
+$485K
5
EDU icon
New Oriental
EDU
+$32K

Sector Composition

Rank Sector Weight
1 Technology 55.9%
2 Consumer Staples 28.57%
3 Consumer Discretionary 7.89%
4 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$163M 29.67%
3,851,000
-1,007,300
-21% -$33.4M
EDU icon
2
New Oriental
EDU
$7.84B
$157M 28.57%
3,971,840
-800
-0% -$32K
MSFT icon
3
Microsoft
MSFT
$2.84T
$70.8M 12.9%
207,950
+81,350
+64% +$25.5M
MNSO icon
4
MINISO
MNSO
$3.64B
$37.7M 6.87%
2,221,600
-500
-0% -$8.35K
U icon
5
Unity
U
$12.5B
$37.2M 6.77%
856,500
+473,300
+124% +$15.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$27.7M 5.04%
231,350
-50
-0% -$5.75K
PLTR icon
7
Palantir
PLTR
$295B
$19.5M 3.56%
+1,274,600
New +$14.5M
TSM icon
8
TSMC
TSM
$2.09T
$16.5M 3%
163,300
-50
-0% -$4.65K
ATHM icon
9
Autohome
ATHM
$2.43B
$14.2M 2.59%
487,700
-100
-0% -$2.99K
PDD icon
10
Pinduoduo
PDD
$118B
$5.59M 1.02%
80,800
-8,350
-9% -$574K
BABA icon
11
Alibaba
BABA
$269B
– –
-4,750
Closed -$485K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-15,600
Closed -$487K

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Keywise Capital Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Keywise Capital Management (HK) held 12 positions worth $549M, up 25% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) deployed $20.1M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Palantir: 1,274,600 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $33.4M trimmed.

  • Keywise Capital Management (HK)'s largest Q2 2023 buy was Palantir: 1,274,600 shares worth $19.5M.
  • Keywise Capital Management (HK) added most to Microsoft in Q2 2023, an estimated $25.5M increase.
  • Keywise Capital Management (HK)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $33.4M.
  • Keywise Capital Management (HK) fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $487K.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $549M portfolio in Q2 2023.
  • Keywise Capital Management (HK) opened 1 new position and closed 2 in Q2 2023.
  • Keywise Capital Management (HK)'s portfolio value rose 25% quarter-over-quarter to $549M.

Based on Keywise Capital Management (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.