KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.73%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+0.84%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$37.4M |
| 2 |
TSMC
TSM
|
$29.8M |
| 3 |
Pinduoduo
PDD
|
$19.7M |
| 4 |
MINISO
MNSO
|
$11.5M |
Top Sells
| 1 |
New Oriental
EDU
|
$78.1M |
| 2 |
NVIDIA
NVDA
|
$65.2M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
Palantir
PLTR
|
$682K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $123M | 20.26% | 1,186,400 +286,600 | +32% | +$29.8M |
|
|
2
New Oriental
EDU
$7.85B
| $101M | 16.54% | 1,374,740 -1,065,900 | -44% | -$78.1M |
|
|
3
Palantir
PLTR
$372B
| $90.1M | 14.79% | 5,246,000 -39,700 | -0.8% | -$682K |
|
|
4
MINISO
MNSO
$7.59B
| $77.3M | 12.7% | 3,789,500 +565,300 | +18% | +$11.5M |
|
|
5
Pinduoduo
PDD
$171B
| $69.4M | 11.4% | 474,600 +134,900 | +40% | +$19.7M |
|
|
6
Tesla
TSLA
$1.08T
| $37.4M | 6.14% | +150,350 | New | +$37.4M |
|
7
Unity
U
$16.7B
| $36M | 5.91% | 879,400 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 5.49% | 239,450 | – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $25.8M | 4.24% | 52,150 -131,650 | -72% | -$65.2M |
|
10
Autohome
ATHM
$3.42B
| $13.7M | 2.25% | 487,700 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $1.71M | 0.28% | 4,550 -83,200 | -95% | -$31.3M |
|