KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+21.11%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+21%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
13
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
MINISO
MNSO
|
$29.4M |
| 2 |
Palantir
PLTR
|
$27.6M |
| 3 |
TSMC
TSM
|
$27.6M |
| 4 |
Vipshop
VIPS
|
$25.5M |
| 5 |
Eaton
ETN
|
$500K |
Top Sells
| 1 |
Tesla
TSLA
|
$37.4M |
| 2 |
Pinduoduo
PDD
|
$27.4M |
| 3 |
NVIDIA
NVDA
|
$723K |
| 4 |
Microsoft
MSFT
|
$421K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$166K |
Sector Composition
| 1 | Technology | 55.39% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Consumer Staples | 16.19% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $189M | 25.51% | 1,388,900 +202,500 | +17% | +$27.6M |
|
|
2
Palantir
PLTR
$372B
| $148M | 20.02% | 6,444,200 +1,198,200 | +23% | +$27.6M |
|
3
New Oriental
EDU
$7.85B
| $119M | 16.12% | 1,375,540 +800 | +0.1% | +$69.5K |
|
|
4
MINISO
MNSO
$7.59B
| $107M | 14.46% | 5,223,450 +1,433,950 | +38% | +$29.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $46.4M | 6.26% | 51,350 -800 | -2% | -$723K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 4.86% | 238,350 -1,100 | -0.5% | -$166K |
|
|
7
Pinduoduo
PDD
$171B
| $27.7M | 3.74% | 238,500 -236,100 | -50% | -$27.4M |
|
|
8
Vipshop
VIPS
$8.25B
| $25.5M | 3.44% | +1,540,000 | New | +$25.5M |
|
9
Unity
U
$16.7B
| $23.4M | 3.16% | 876,300 -3,100 | -0.4% | -$82.8K |
|
10
Autohome
ATHM
$3.42B
| $12.8M | 1.73% | 487,700 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $1.49M | 0.2% | 3,550 -1,000 | -22% | -$421K |
|
|
12
Eaton
ETN
$136B
| $500K | 0.07% | +1,600 | New | +$500K |
|
|
13
Tesla
TSLA
$1.08T
| – | – | -150,350 | Closed | -$37.4M |
|