KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
This Quarter Return
+13.46%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$76.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
99.94%
Holding
14
New
2
Increased
3
Reduced
7
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$56.8M
2
AAPL icon
Apple
AAPL
$45M
3
PDD icon
Pinduoduo
PDD
$40.6M
4
PLTR icon
Palantir
PLTR
$35.3M
5
GOTU icon
Gaotu Techedu
GOTU
$143K

Top Sells

1
EDU icon
New Oriental
EDU
$32.1M
2
TSM icon
TSMC
TSM
$31.3M
3
U icon
Unity
U
$23.4M
4
ATHM icon
Autohome
ATHM
$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$738K

Sector Composition

1 Technology 62.63%
2 Consumer Discretionary 23.11%
3 Consumer Staples 9.06%
4 Communication Services 5.16%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$210M 25.24% 1,208,950 -179,950 -13% -$31.3M
PLTR icon
2
Palantir
PLTR
$372B
$199M 23.85% 7,839,400 +1,395,200 +22% +$35.3M
MNSO icon
3
MINISO
MNSO
$7.59B
$98.9M 11.88% 5,187,050 -36,400 -0.7% -$694K
EDU icon
4
New Oriental
EDU
$7.85B
$74.8M 8.98% 962,140 -413,400 -30% -$32.1M
PDD icon
5
Pinduoduo
PDD
$171B
$72.3M 8.69% 543,900 +305,400 +128% +$40.6M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$63.2M 7.59% 511,500 +460,150 +896% +$56.8M
AAPL icon
7
Apple
AAPL
$3.45T
$45M 5.41% +213,700 New +$45M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$42.7M 5.13% 234,300 -4,050 -2% -$738K
VIPS icon
9
Vipshop
VIPS
$8.25B
$19.9M 2.39% 1,531,100 -8,900 -0.6% -$116K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.12M 0.13% 2,500 -1,050 -30% -$469K
ETN icon
11
Eaton
ETN
$136B
$376K 0.05% 1,200 -400 -25% -$125K
GOTU icon
12
Gaotu Techedu
GOTU
$950M
$143K 0.02% +29,100 New +$143K
ATHM icon
13
Autohome
ATHM
$3.42B
– – -487,700 Closed -$12.8M
U icon
14
Unity
U
$16.7B
– – -876,300 Closed -$23.4M