KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.82%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-25%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
18
New
3
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 3 |
Pinduoduo
PDD
|
$544K |
| 4 |
Alibaba
BABA
|
$304K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$298K |
Top Sells
| 1 |
TSMC
TSM
|
$172M |
| 2 |
Palantir
PLTR
|
$98.4M |
| 3 |
Apple
AAPL
|
$53.7M |
| 4 |
New Oriental
EDU
|
$30.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $359M | 38.76% | 4,248,400 -1,165,700 | -22% | -$98.4M |
|
2
MINISO
MNSO
$7.59B
| $170M | 18.41% | 9,212,650 +10,700 | +0.1% | +$198K |
|
|
3
Pinduoduo
PDD
$171B
| $136M | 14.74% | 1,152,360 +4,600 | +0.4% | +$544K |
|
|
4
NVIDIA
NVDA
$4.24T
| $119M | 12.89% | 1,100,600 +610,150 | +124% | +$66.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 7.27% | 434,650 +200,290 | +85% | +$31M |
|
6
Full Truck Alliance
YMM
$13.6B
| $54.1M | 5.85% | 4,234,400 | – | – |
|
|
7
TSMC
TSM
$1.2T
| $719K | 0.08% | 4,330 -1,033,150 | -100% | -$172M |
|
8
GDS Holdings
GDS
$6.62B
| $334K | 0.04% | 13,200 -5,400 | -29% | -$137K |
|
|
9
Alibaba
BABA
$322B
| $304K | 0.03% | +2,300 | New | +$304K |
|
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $298K | 0.03% | +10,500 | New | +$298K |
|
11
Trip.com Group
TCOM
$48.2B
| $245K | 0.03% | +3,850 | New | +$245K |
|
|
12
New Oriental
EDU
$7.85B
| – | – | -475,440 | Closed | -$30.5M |
|
13
Gaotu Techedu
GOTU
$950M
| – | – | -63,850 | Closed | -$140K |
|
14
Microsoft
MSFT
$3.77T
| – | – | -950 | Closed | -$400K |
|
15
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
16
Vipshop
VIPS
$8.25B
| – | – | -1,513,600 | Closed | -$20.4M |
|
|
17
Apple
AAPL
$3.45T
| – | – | -214,550 | Closed | -$53.7M |
|
18
Autohome
ATHM
$3.42B
| – | – | -35,200 | Closed | -$913K |
|