KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.96%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+21%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
14
New
2
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$81.3M |
| 2 |
GDS Holdings
GDS
|
$39.2M |
| 3 |
MINISO
MNSO
|
$396K |
| 4 |
Gaotu Techedu
GOTU
|
$247K |
| 5 |
Apple
AAPL
|
$210K |
Top Sells
| 1 |
TSMC
TSM
|
$30.2M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Palantir
PLTR
|
$937K |
| 4 |
New Oriental
EDU
|
$398K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Technology | 61.91% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Consumer Staples | 7.27% |
| 4 | Communication Services | 3.86% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $291M | 28.73% | 7,814,200 -25,200 | -0.3% | -$937K |
|
|
2
TSMC
TSM
$1.2T
| $180M | 17.77% | 1,035,050 -173,900 | -14% | -$30.2M |
|
|
3
Pinduoduo
PDD
$171B
| $155M | 15.29% | 1,147,200 +603,300 | +111% | +$81.3M |
|
|
4
MINISO
MNSO
$7.59B
| $91.4M | 9.03% | 5,209,650 +22,600 | +0.4% | +$396K |
|
|
5
New Oriental
EDU
$7.85B
| $72.6M | 7.17% | 956,890 -5,250 | -0.5% | -$398K |
|
|
6
NVIDIA
NVDA
$4.24T
| $60.3M | 5.96% | 496,500 -15,000 | -3% | -$1.82M |
|
|
7
Apple
AAPL
$3.45T
| $50M | 4.94% | 214,600 +900 | +0.4% | +$210K |
|
|
8
GDS Holdings
GDS
$6.62B
| $39.2M | 3.87% | +1,920,500 | New | +$39.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 3.83% | 233,650 -650 | -0.3% | -$108K |
|
10
Vipshop
VIPS
$8.25B
| $23.8M | 2.35% | 1,513,600 -17,500 | -1% | -$275K |
|
|
11
Microsoft
MSFT
$3.77T
| $796K | 0.08% | 1,850 -650 | -26% | -$280K |
|
12
Eaton
ETN
$136B
| $398K | 0.04% | 1,200 | – | – |
|
|
13
Gaotu Techedu
GOTU
$950M
| $361K | 0.04% | 92,050 +62,950 | +216% | +$247K |
|
14
Full Truck Alliance
YMM
$13.6B
| $147K | 0.01% | +16,300 | New | +$147K |
|