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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
+42.89%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$210M
Cap. Flow
-$89.1M
Cap. Flow %
-7.29%
Top 10 Hldgs %
98.76%
Holding
18
New
3
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$80.5M
2
YMM icon
Full Truck Alliance
YMM
+$41.1M
3
ATHM icon
Autohome
ATHM
+$1.01M
4
TSM icon
TSMC
TSM
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$140M
2
GDS icon
GDS Holdings
GDS
+$40.2M
3
EDU icon
New Oriental
EDU
+$30.9M
4
NVDA icon
NVIDIA
NVDA
+$834K
5
ETN icon
Eaton
ETN
+$398K

Sector Composition

Rank Sector Weight
1 Technology 63.92%
2 Consumer Discretionary 28.78%
3 Communication Services 3.71%
4 Consumer Staples 2.51%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$409M 33.53%
5,414,100
-2,400,100
-31% -$140M
MNSO icon
2
MINISO
MNSO
$3.88B
$220M 18%
9,201,950
+3,992,300
+77% +$80.5M
TSM icon
3
TSMC
TSM
$2.1T
$205M 16.78%
1,037,480
+2,430
+0.2% +$470K
PDD icon
4
Pinduoduo
PDD
$126B
$111M 9.11%
1,147,760
+560
+0% +$65.2K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$65.9M 5.39%
490,450
-6,050
-1% -$834K
AAPL icon
6
Apple
AAPL
$4.54T
$53.7M 4.4%
214,550
-50
-0% -$11.8K
YMM icon
7
Full Truck Alliance
YMM
$9.85B
$45.8M 3.75%
4,234,400
+4,218,100
+25,878% +$41.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$44.4M 3.63%
234,360
+710
+0.3% +$124K
EDU icon
9
New Oriental
EDU
$9.37B
$30.5M 2.5%
475,440
-481,450
-50% -$30.9M
VIPS icon
10
Vipshop
VIPS
$7.37B
$20.4M 1.67%
1,513,600
– –
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.72M 0.55%
+35,500
New +$6.21M
PDD icon
12
CALL
Pinduoduo
PDD
$126B
$6.3M 0.52%
+65,000
New +$7.56M
ATHM icon
13
Autohome
ATHM
$2.67B
$913K 0.07%
+35,200
New +$1.01M
GDS icon
14
GDS Holdings
GDS
$6.56B
$442K 0.04%
18,600
-1,901,900
-99% -$40.2M
MSFT icon
15
Microsoft
MSFT
$3.45T
$400K 0.03%
950
-900
-49% -$383K
PLTR icon
16
CALL
Palantir
PLTR
$295B
$212K 0.02%
2,800
-235,200
-99% -$13.7M
GOTU icon
17
Gaotu Techedu
GOTU
$434M
$140K 0.01%
63,850
-28,200
-31% -$82.1K
ETN icon
18
Eaton
ETN
$161B
– –
-1,200
Closed -$398K

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BI
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SWP
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EIM
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AMM
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PWW
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Keywise Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keywise Capital Management (HK) held 18 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) withdrew a net $89.1M in Q4 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Eaton, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keywise Capital Management (HK) opened a new position in Autohome worth $913K.

  • Keywise Capital Management (HK)'s largest Q4 2024 buy was Autohome: 35,200 shares worth $913K.
  • Keywise Capital Management (HK) added most to MINISO in Q4 2024, an estimated $80.5M increase.
  • Keywise Capital Management (HK)'s biggest Q4 2024 reduction was Palantir, cutting an estimated $140M.
  • Keywise Capital Management (HK) fully exited Eaton in Q4 2024, selling an estimated $398K.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $1.22B portfolio in Q4 2024.
  • Keywise Capital Management (HK) opened 3 new positions and closed 1 in Q4 2024.
  • Keywise Capital Management (HK)'s portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2024, filed 14 Feb 2025.