KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+24%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+25%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$27.7M |
| 2 |
Unity
U
|
$20.6M |
| 3 |
Palantir
PLTR
|
$19.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Pinduoduo
PDD
|
$577K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$487K |
| 4 |
Alibaba
BABA
|
$485K |
| 5 |
New Oriental
EDU
|
$31.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $163M | 29.67% | 385,100 -100,730 | -21% | -$42.6M |
|
|
2
New Oriental
EDU
$7.85B
| $157M | 28.57% | 3,971,840 -800 | -0% | -$31.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $70.8M | 12.9% | 207,950 +81,350 | +64% | +$27.7M |
|
4
MINISO
MNSO
$7.59B
| $37.7M | 6.87% | 2,221,600 -500 | -0% | -$8.5K |
|
|
5
Unity
U
$16.7B
| $37.2M | 6.77% | 856,500 +473,300 | +124% | +$20.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 5.04% | 231,350 -50 | -0% | -$5.99K |
|
|
7
Palantir
PLTR
$372B
| $19.5M | 3.56% | +1,274,600 | New | +$19.5M |
|
8
TSMC
TSM
$1.2T
| $16.5M | 3% | 163,300 -50 | -0% | -$5.05K |
|
9
Autohome
ATHM
$3.42B
| $14.2M | 2.59% | 487,700 -100 | -0% | -$2.92K |
|
|
10
Pinduoduo
PDD
$171B
| $5.59M | 1.02% | 80,800 -8,350 | -9% | -$577K |
|
|
11
Alibaba
BABA
$322B
| – | – | -4,750 | Closed | -$485K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -15,600 | Closed | -$487K |
|