We are live on ! Find out more
KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $630M
1-Year Est. Return 81.01%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$179M
Cap. Flow
+$70M
Cap. Flow %
6.92%
Top 10 Hldgs %
98.96%
Holding
15
New
2
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$74.1M
2
GDS icon
GDS Holdings
GDS
+$27.1M
3
MNSO icon
MINISO
MNSO
+$371K
4
GOTU icon
Gaotu Techedu
GOTU
+$258K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$1.77M
3
PLTR icon
Palantir
PLTR
+$773K
4
EDU icon
New Oriental
EDU
+$360K
5
MSFT icon
Microsoft
MSFT
+$278K

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Consumer Discretionary 26.67%
3 Consumer Staples 7.21%
4 Communication Services 3.83%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$291M 28.73%
7,814,200
-25,200
-0.3% -$773K
TSM icon
2
TSMC
TSM
$2.09T
$180M 17.77%
1,035,050
-173,900
-14% -$29.6M
PDD icon
3
Pinduoduo
PDD
$118B
$155M 15.29%
1,147,200
+603,300
+111% +$74.1M
MNSO icon
4
MINISO
MNSO
$3.64B
$91.4M 9.03%
5,209,650
+22,600
+0.4% +$371K
EDU icon
5
New Oriental
EDU
$7.84B
$72.6M 7.17%
956,890
-5,250
-0.5% -$360K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$60.3M 5.96%
496,500
-15,000
-3% -$1.77M
AAPL icon
7
Apple
AAPL
$4.89T
$50M 4.94%
214,600
+900
+0.4% +$201K
GDS icon
8
GDS Holdings
GDS
$6.34B
$39.2M 3.87%
+1,920,500
New +$27.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$38.8M 3.83%
233,650
-650
-0.3% -$109K
VIPS icon
10
Vipshop
VIPS
$6.84B
$23.8M 2.35%
1,513,600
-17,500
-1% -$234K
PLTR icon
11
CALL
Palantir
PLTR
$295B
$8.85M 0.88%
238,000
+30,000
+14% +$921K
MSFT icon
12
Microsoft
MSFT
$2.84T
$796K 0.08%
1,850
-650
-26% -$278K
ETN icon
13
Eaton
ETN
$157B
$398K 0.04%
1,200
– –
GOTU icon
14
Gaotu Techedu
GOTU
$372M
$361K 0.04%
92,050
+62,950
+216% +$258K
YMM icon
15
Full Truck Alliance
YMM
$9.56B
$147K 0.01%
+16,300
New +$125K

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Keywise Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keywise Capital Management (HK) held 15 positions worth $1.01B, up 22% from $832M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) deployed $70M of net new capital in Q3 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was GDS Holdings: 1,920,500 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TSMC, an estimated $29.6M trimmed.

  • Keywise Capital Management (HK)'s largest Q3 2024 buy was GDS Holdings: 1,920,500 shares worth $39.2M.
  • Keywise Capital Management (HK) added most to Pinduoduo in Q3 2024, an estimated $74.1M increase.
  • Keywise Capital Management (HK)'s biggest Q3 2024 reduction was TSMC, cutting an estimated $29.6M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $1.01B portfolio in Q3 2024.
  • Keywise Capital Management (HK) opened 2 new positions and closed 0 in Q3 2024.
  • Keywise Capital Management (HK)'s portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Keywise Capital Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.