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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
+0.84%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$296M
Cap. Flow
-$289M
Cap. Flow %
-31.26%
Top 10 Hldgs %
99.85%
Holding
21
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
3
PDD icon
Pinduoduo
PDD
+$528K
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$300K
5
BABA icon
Alibaba
BABA
+$265K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$201M
2
PLTR icon
Palantir
PLTR
+$102M
3
AAPL icon
Apple
AAPL
+$53.7M
4
EDU icon
New Oriental
EDU
+$30.5M
5
VIPS icon
Vipshop
VIPS
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Consumer Discretionary 33.25%
3 Communication Services 7.27%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$359M 38.76%
4,248,400
-1,165,700
-22% -$102M
MNSO icon
2
MINISO
MNSO
$3.64B
$170M 18.41%
9,212,650
+10,700
+0.1% +$233K
PDD icon
3
Pinduoduo
PDD
$118B
$136M 14.74%
1,152,360
+4,600
+0.4% +$528K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$119M 12.89%
1,100,600
+610,150
+124% +$77.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$67.2M 7.27%
434,650
+200,290
+85% +$36.3M
YMM icon
6
Full Truck Alliance
YMM
$9.56B
$54.1M 5.85%
4,234,400
– –
PDD icon
7
CALL
Pinduoduo
PDD
$118B
$7.69M 0.83%
65,000
– –
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.49M 0.59%
35,500
– –
TSLA icon
9
PUT
Tesla
TSLA
$1.24T
$3.89M 0.42%
+15,000
New +$5M
TSM icon
10
TSMC
TSM
$2.09T
$719K 0.08%
4,330
-1,033,150
-100% -$201M
GDS icon
11
GDS Holdings
GDS
$6.34B
$334K 0.04%
13,200
-5,400
-29% -$164K
BABA icon
12
Alibaba
BABA
$269B
$304K 0.03%
+2,300
New +$265K
ATAT icon
13
Atour Lifestyle Holdings
ATAT
$4.35B
$298K 0.03%
+10,500
New +$300K
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$245K 0.03%
+3,850
New +$252K
PLTR icon
15
CALL
Palantir
PLTR
$295B
$236K 0.03%
2,800
– –
AAPL icon
16
Apple
AAPL
$4.89T
– –
-214,550
Closed -$53.7M
ATHM icon
17
Autohome
ATHM
$2.43B
– –
-35,200
Closed -$913K
EDU icon
18
New Oriental
EDU
$7.84B
– –
-475,440
Closed -$30.5M
GOTU icon
19
Gaotu Techedu
GOTU
$372M
– –
-63,850
Closed -$140K
MSFT icon
20
Microsoft
MSFT
$2.84T
– –
-950
Closed -$400K
VIPS icon
21
Vipshop
VIPS
$6.84B
– –
-1,513,600
Closed -$20.4M

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VIM
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PA
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FCFC
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SWP
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EIM
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AMM
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Keywise Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keywise Capital Management (HK) held 21 positions worth $925M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) withdrew a net $289M in Q1 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keywise Capital Management (HK) opened a new position in Atour Lifestyle Holdings worth $298K.

  • Keywise Capital Management (HK)'s largest Q1 2025 buy was Atour Lifestyle Holdings: 10,500 shares worth $298K.
  • Keywise Capital Management (HK) added most to NVIDIA in Q1 2025, an estimated $77.3M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2025 reduction was TSMC, cutting an estimated $201M.
  • Keywise Capital Management (HK) fully exited Apple in Q1 2025, selling an estimated $53.7M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $925M portfolio in Q1 2025.
  • Keywise Capital Management (HK) opened 4 new positions and closed 6 in Q1 2025.
  • Keywise Capital Management (HK)'s portfolio value fell 24% quarter-over-quarter to $925M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.