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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
+21.2%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$132M
Cap. Flow
+$38M
Cap. Flow %
5.13%
Top 10 Hldgs %
99.3%
Holding
14
New
3
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$27.4M
2
VIPS icon
Vipshop
VIPS
+$25.9M
3
PLTR icon
Palantir
PLTR
+$25.5M
4
TSM icon
TSMC
TSM
+$25.2M
5
ETN icon
Eaton
ETN
+$437K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.4M
2
PDD icon
Pinduoduo
PDD
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$580K
4
MSFT icon
Microsoft
MSFT
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 55.15%
2 Consumer Discretionary 21.64%
3 Consumer Staples 16.12%
4 Communication Services 6.58%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$189M 25.51%
1,388,900
+202,500
+17% +$25.2M
PLTR icon
2
Palantir
PLTR
$295B
$148M 20.02%
6,444,200
+1,198,200
+23% +$25.5M
EDU icon
3
New Oriental
EDU
$7.84B
$119M 16.12%
1,375,540
+800
+0.1% +$67.9K
MNSO icon
4
MINISO
MNSO
$3.64B
$107M 14.46%
5,223,450
+1,433,950
+38% +$27.4M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$46.4M 6.26%
513,500
-8,000
-2% -$580K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 4.86%
238,350
-1,100
-0.5% -$157K
PDD icon
7
Pinduoduo
PDD
$118B
$27.7M 3.74%
238,500
-236,100
-50% -$30.9M
VIPS icon
8
Vipshop
VIPS
$6.84B
$25.5M 3.44%
+1,540,000
New +$25.9M
U icon
9
Unity
U
$12.5B
$23.4M 3.16%
876,300
-3,100
-0.4% -$97.4K
ATHM icon
10
Autohome
ATHM
$2.43B
$12.8M 1.73%
487,700
– –
PLTR icon
11
CALL
Palantir
PLTR
$295B
$3.2M 0.43%
+139,000
New +$2.96M
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.49M 0.2%
3,550
-1,000
-22% -$405K
ETN icon
13
Eaton
ETN
$157B
$500K 0.07%
+1,600
New +$437K
TSLA icon
14
Tesla
TSLA
$1.24T
– –
-150,350
Closed -$37.4M

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Keywise Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keywise Capital Management (HK) held 14 positions worth $741M, up 22% from $609M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) deployed $38M of net new capital in Q1 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Vipshop: 1,540,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $30.9M trimmed.

  • Keywise Capital Management (HK)'s largest Q1 2024 buy was Vipshop: 1,540,000 shares worth $25.5M.
  • Keywise Capital Management (HK) added most to MINISO in Q1 2024, an estimated $27.4M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $30.9M.
  • Keywise Capital Management (HK) fully exited Tesla in Q1 2024, selling an estimated $37.4M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $741M portfolio in Q1 2024.
  • Keywise Capital Management (HK) opened 3 new positions and closed 1 in Q1 2024.
  • Keywise Capital Management (HK)'s portfolio value rose 22% quarter-over-quarter to $741M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2024, filed 15 May 2024.