KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+19.15%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+10%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$64.2M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
MINISO
MNSO
|
$26M |
| 4 |
Pinduoduo
PDD
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
New Oriental
EDU
|
$89.7M |
| 2 |
NVIDIA
NVDA
|
$87.6M |
| 3 |
Microsoft
MSFT
|
$38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $143M | 23.66% | 2,440,640 -1,531,200 | -39% | -$89.7M |
|
|
2
Palantir
PLTR
$372B
| $84.6M | 14% | 5,285,700 +4,011,100 | +315% | +$64.2M |
|
|
3
MINISO
MNSO
$7.59B
| $83.5M | 13.83% | 3,224,200 +1,002,600 | +45% | +$26M |
|
|
4
NVIDIA
NVDA
$4.24T
| $80M | 13.24% | 183,800 -201,300 | -52% | -$87.6M |
|
|
5
TSMC
TSM
$1.2T
| $78.2M | 12.95% | 899,800 +736,500 | +451% | +$64M |
|
|
6
Pinduoduo
PDD
$171B
| $33.3M | 5.52% | 339,700 +258,900 | +320% | +$25.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 5.19% | 239,450 +8,100 | +4% | +$1.06M |
|
|
8
Microsoft
MSFT
$3.77T
| $27.7M | 4.59% | 87,750 -120,200 | -58% | -$38M |
|
9
Unity
U
$16.7B
| $27.6M | 4.57% | 879,400 +22,900 | +3% | +$719K |
|
10
Autohome
ATHM
$3.42B
| $14.8M | 2.45% | 487,700 | – | – |
|