KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
This Quarter Return
+42.42%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$117M
Cap. Flow %
-9.66%
Top 10 Hldgs %
99.84%
Holding
15
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

1
MNSO icon
MINISO
MNSO
$95.4M
2
YMM icon
Full Truck Alliance
YMM
$45.6M
3
ATHM icon
Autohome
ATHM
$913K
4
TSM icon
TSMC
TSM
$480K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$134K

Top Sells

1
PLTR icon
Palantir
PLTR
$182M
2
GDS icon
GDS Holdings
GDS
$45.2M
3
EDU icon
New Oriental
EDU
$30.9M
4
NVDA icon
NVIDIA
NVDA
$812K
5
ETN icon
Eaton
ETN
$398K

Sector Composition

1 Technology 64.62%
2 Consumer Discretionary 29.1%
3 Communication Services 3.75%
4 Consumer Staples 2.54%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$372B
$409M 33.53% 5,414,100 -2,400,100 -31% -$182M
MNSO icon
2
MINISO
MNSO
$7.59B
$220M 18% 9,201,950 +3,992,300 +77% +$95.4M
TSM icon
3
TSMC
TSM
$1.2T
$205M 16.78% 1,037,480 +2,430 +0.2% +$480K
PDD icon
4
Pinduoduo
PDD
$171B
$111M 9.11% 1,147,760 +560 +0% +$54.3K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$65.9M 5.39% 490,450 -6,050 -1% -$812K
AAPL icon
6
Apple
AAPL
$3.45T
$53.7M 4.4% 214,550 -50 -0% -$12.5K
YMM icon
7
Full Truck Alliance
YMM
$13.6B
$45.8M 3.75% 4,234,400 +4,218,100 +25,878% +$45.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$44.4M 3.63% 234,360 +710 +0.3% +$134K
EDU icon
9
New Oriental
EDU
$7.85B
$30.5M 2.5% 475,440 -481,450 -50% -$30.9M
VIPS icon
10
Vipshop
VIPS
$8.25B
$20.4M 1.67% 1,513,600 – –
ATHM icon
11
Autohome
ATHM
$3.42B
$913K 0.07% +35,200 New +$913K
GDS icon
12
GDS Holdings
GDS
$6.62B
$442K 0.04% 18,600 -1,901,900 -99% -$45.2M
MSFT icon
13
Microsoft
MSFT
$3.77T
$400K 0.03% 950 -900 -49% -$379K
GOTU icon
14
Gaotu Techedu
GOTU
$950M
$140K 0.01% 63,850 -28,200 -31% -$61.8K
ETN icon
15
Eaton
ETN
$136B
– – -1,200 Closed -$398K