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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
+19.15%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$54.9M
Cap. Flow
-$30.1M
Cap. Flow %
-4.99%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$69.6M
2
PLTR icon
Palantir
PLTR
+$63.9M
3
MNSO icon
MINISO
MNSO
+$22.3M
4
PDD icon
Pinduoduo
PDD
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.2M
2
EDU icon
New Oriental
EDU
+$80.3M
3
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Consumer Staples 23.66%
3 Consumer Discretionary 19.34%
4 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$143M 23.66%
2,440,640
-1,531,200
-39% -$80.3M
PLTR icon
2
Palantir
PLTR
$295B
$84.6M 14%
5,285,700
+4,011,100
+315% +$63.9M
MNSO icon
3
MINISO
MNSO
$3.64B
$83.5M 13.83%
3,224,200
+1,002,600
+45% +$22.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$80M 13.24%
1,838,000
-2,013,000
-52% -$90.2M
TSM icon
5
TSMC
TSM
$2.09T
$78.2M 12.95%
899,800
+736,500
+451% +$69.6M
PDD icon
6
Pinduoduo
PDD
$118B
$33.3M 5.52%
339,700
+258,900
+320% +$22.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$31.3M 5.19%
239,450
+8,100
+4% +$1.05M
MSFT icon
8
Microsoft
MSFT
$2.84T
$27.7M 4.59%
87,750
-120,200
-58% -$39.7M
U icon
9
Unity
U
$12.5B
$27.6M 4.57%
879,400
+22,900
+3% +$882K
ATHM icon
10
Autohome
ATHM
$2.43B
$14.8M 2.45%
487,700
– –

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Keywise Capital Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keywise Capital Management (HK) held 10 positions worth $604M, up 10% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) withdrew a net $30.1M in Q3 2023, reducing 3 holdings. Its largest reduction was NVIDIA, cutting an estimated $90.2M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) added an estimated $69.6M to TSMC.

  • Keywise Capital Management (HK) added most to TSMC in Q3 2023, an estimated $69.6M increase.
  • Keywise Capital Management (HK)'s biggest Q3 2023 reduction was NVIDIA, cutting an estimated $90.2M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $604M portfolio in Q3 2023.
  • Keywise Capital Management (HK) opened 0 new positions and closed 0 in Q3 2023.
  • Keywise Capital Management (HK)'s portfolio value rose 10% quarter-over-quarter to $604M.

Based on Keywise Capital Management (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.