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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
+13.55%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$91.7M
Cap. Flow
+$14.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
99.8%
Holding
15
New
2
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$41.4M
2
AAPL icon
Apple
AAPL
+$39.9M
3
PLTR icon
Palantir
PLTR
+$31.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$183K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$33.7M
2
TSM icon
TSMC
TSM
+$27.3M
3
U icon
Unity
U
+$23.4M
4
ATHM icon
Autohome
ATHM
+$12.8M
5
MNSO icon
MINISO
MNSO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 62.23%
2 Consumer Discretionary 22.96%
3 Consumer Staples 9%
4 Communication Services 5.13%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$210M 25.24%
1,208,950
-179,950
-13% -$27.3M
PLTR icon
2
Palantir
PLTR
$295B
$199M 23.85%
7,839,400
+1,395,200
+22% +$31.4M
MNSO icon
3
MINISO
MNSO
$3.64B
$98.9M 11.88%
5,187,050
-36,400
-0.7% -$802K
EDU icon
4
New Oriental
EDU
$7.84B
$74.8M 8.98%
962,140
-413,400
-30% -$33.7M
PDD icon
5
Pinduoduo
PDD
$118B
$72.3M 8.69%
543,900
+305,400
+128% +$41.4M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$63.2M 7.59%
511,500
-2,000
-0.4% -$202K
AAPL icon
7
Apple
AAPL
$4.89T
$45M 5.41%
+213,700
New +$39.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$42.7M 5.13%
234,300
-4,050
-2% -$683K
VIPS icon
9
Vipshop
VIPS
$6.84B
$19.9M 2.39%
1,531,100
-8,900
-0.6% -$142K
PLTR icon
10
CALL
Palantir
PLTR
$295B
$5.27M 0.63%
208,000
+69,000
+50% +$1.55M
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.12M 0.13%
2,500
-1,050
-30% -$443K
ETN icon
12
Eaton
ETN
$157B
$376K 0.05%
1,200
-400
-25% -$129K
GOTU icon
13
Gaotu Techedu
GOTU
$372M
$143K 0.02%
+29,100
New +$183K
ATHM icon
14
Autohome
ATHM
$2.43B
– –
-487,700
Closed -$12.8M
U icon
15
Unity
U
$12.5B
– –
-876,300
Closed -$23.4M

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Keywise Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keywise Capital Management (HK) held 15 positions worth $832M, up 12% from $741M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK)'s Q2 2024 filing shows 2 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Apple: 213,700 shares worth $45M. The largest sale was New Oriental, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Keywise Capital Management (HK)'s largest Q2 2024 buy was Apple: 213,700 shares worth $45M.
  • Keywise Capital Management (HK) added most to Pinduoduo in Q2 2024, an estimated $41.4M increase.
  • Keywise Capital Management (HK)'s biggest Q2 2024 reduction was New Oriental, cutting an estimated $33.7M.
  • Keywise Capital Management (HK) fully exited Unity in Q2 2024, selling an estimated $23.4M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $832M portfolio in Q2 2024.
  • Keywise Capital Management (HK) opened 2 new positions and closed 2 in Q2 2024.
  • Keywise Capital Management (HK)'s portfolio value rose 12% quarter-over-quarter to $832M.

Based on Keywise Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.