KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 111.85%
This Quarter Est. Return
1 Year Est. Return
+111.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$31M
3
+$544K
4
BABA icon
Alibaba
BABA
+$304K
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$298K

Top Sells

1
+$172M
2
+$98.4M
3
+$53.7M
4
EDU icon
New Oriental
EDU
+$30.5M
5
VIPS icon
Vipshop
VIPS
+$20.4M

Sector Composition

1 Technology 58.71%
2 Consumer Discretionary 33.88%
3 Communication Services 7.4%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$438B
$359M 38.76%
4,248,400
-1,165,700
MNSO icon
2
MINISO
MNSO
$6.73B
$170M 18.41%
9,212,650
+10,700
PDD icon
3
Pinduoduo
PDD
$190B
$136M 14.74%
1,152,360
+4,600
NVDA icon
4
NVIDIA
NVDA
$4.53T
$119M 12.89%
1,100,600
+610,150
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$67.2M 7.27%
434,650
+200,290
YMM icon
6
Full Truck Alliance
YMM
$13.6B
$54.1M 5.85%
4,234,400
TSM icon
7
TSMC
TSM
$1.53T
$719K 0.08%
4,330
-1,033,150
GDS icon
8
GDS Holdings
GDS
$6.69B
$334K 0.04%
13,200
-5,400
BABA icon
9
Alibaba
BABA
$405B
$304K 0.03%
+2,300
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$5.5B
$298K 0.03%
+10,500
TCOM icon
11
Trip.com Group
TCOM
$47.6B
$245K 0.03%
+3,850
AAPL icon
12
Apple
AAPL
$3.9T
– –
-214,550
ATHM icon
13
Autohome
ATHM
$3.08B
– –
-35,200
EDU icon
14
New Oriental
EDU
$9.56B
– –
-475,440
GOTU icon
15
Gaotu Techedu
GOTU
$760M
– –
-63,850
MSFT icon
16
Microsoft
MSFT
$3.89T
– –
-950
TSLA icon
17
Tesla
TSLA
$1.44T
– –
0
VIPS icon
18
Vipshop
VIPS
$9.07B
– –
-1,513,600