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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
+14.73%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$5.05M
Cap. Flow
-$72.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
99.72%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.7M
2
TSM icon
TSMC
TSM
+$27.3M
3
PDD icon
Pinduoduo
PDD
+$16.4M
4
MNSO icon
MINISO
MNSO
+$13.6M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$73.9M
2
NVDA icon
NVIDIA
NVDA
+$61M
3
MSFT icon
Microsoft
MSFT
+$29.6M
4
PLTR icon
Palantir
PLTR
+$707K

Sector Composition

Rank Sector Weight
1 Technology 45.48%
2 Consumer Discretionary 30.23%
3 Consumer Staples 16.54%
4 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$123M 20.26%
1,186,400
+286,600
+32% +$27.3M
EDU icon
2
New Oriental
EDU
$7.84B
$101M 16.54%
1,374,740
-1,065,900
-44% -$73.9M
PLTR icon
3
Palantir
PLTR
$295B
$90.1M 14.79%
5,246,000
-39,700
-0.8% -$707K
MNSO icon
4
MINISO
MNSO
$3.64B
$77.3M 12.7%
3,789,500
+565,300
+18% +$13.6M
PDD icon
5
Pinduoduo
PDD
$118B
$69.4M 11.4%
474,600
+134,900
+40% +$16.4M
TSLA icon
6
Tesla
TSLA
$1.24T
$37.4M 6.14%
+150,350
New +$35.7M
U icon
7
Unity
U
$12.5B
$36M 5.91%
879,400
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$33.4M 5.49%
239,450
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$25.8M 4.24%
521,500
-1,316,500
-72% -$61M
ATHM icon
10
Autohome
ATHM
$2.43B
$13.7M 2.25%
487,700
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.71M 0.28%
4,550
-83,200
-95% -$29.6M

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Keywise Capital Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keywise Capital Management (HK) held 11 positions worth $609M, up 0.84% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) withdrew a net $72.3M in Q4 2023, reducing 4 holdings. Its largest reduction was New Oriental, cutting an estimated $73.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Keywise Capital Management (HK) opened a new position in Tesla worth $37.4M.

  • Keywise Capital Management (HK)'s largest Q4 2023 buy was Tesla: 150,350 shares worth $37.4M.
  • Keywise Capital Management (HK) added most to TSMC in Q4 2023, an estimated $27.3M increase.
  • Keywise Capital Management (HK)'s biggest Q4 2023 reduction was New Oriental, cutting an estimated $73.9M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $609M portfolio in Q4 2023.
  • Keywise Capital Management (HK) opened 1 new position and closed 0 in Q4 2023.
  • Keywise Capital Management (HK)'s portfolio value rose 0.84% quarter-over-quarter to $609M.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2023, filed 14 Feb 2024.