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KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $734M
1-Year Est. Return 92.54%
This Fund
S&P 500
This Quarter Est. Return
+27.14%
1 Year Est. Return
+92.54%
3 Year Est. Return
+683.86%
5 Year Est. Return
+733.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$263M
Cap. Flow
-$49.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
99.75%
Holding
18
New
3
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
2
PDD icon
Pinduoduo
PDD
+$18.1M
3
MNSO icon
MINISO
MNSO
+$2.2M
4
YMM icon
Full Truck Alliance
YMM
+$523K
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$293K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$207M
2
TSM icon
TSMC
TSM
+$204K
3
NVDA icon
NVIDIA
NVDA
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 47.47%
2 Consumer Discretionary 26.08%
3 Communication Services 18.76%
4 Miscellaneous 7.63%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$423B
$339M 28.5%
2,484,400
-1,764,000
-42% -$207M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$223M 18.76%
1,264,650
+830,000
+191% +$136M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$174M 14.62%
1,099,950
-650
-0.1% -$81.8K
MNSO icon
4
MINISO
MNSO
$2.61B
$170M 14.31%
9,335,035
+122,385
+1% +$2.2M
PDD icon
5
Pinduoduo
PDD
$111B
$139M 11.67%
1,325,050
+172,690
+15% +$18.1M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$57.9M 4.87%
328,300
+292,800
+825% +$47.9M
YMM icon
7
Full Truck Alliance
YMM
$8.4B
$50.5M 4.25%
4,279,365
+44,965
+1% +$523K
AAPL icon
8
PUT
Apple
AAPL
$4.92T
$16.8M 1.42%
+82,000
New +$16.6M
TSLA icon
9
PUT
Tesla
TSLA
$1.45T
$9.21M 0.78%
29,000
+14,000
+93% +$4.22M
PDD icon
10
CALL
Pinduoduo
PDD
$111B
$6.8M 0.57%
65,000
– –
TSM icon
11
TSMC
TSM
$2.23T
$732K 0.06%
3,230
-1,100
-25% -$204K
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.36B
$676K 0.06%
20,800
+10,300
+98% +$293K
HOOD icon
13
Robinhood
HOOD
$98.7B
$440K 0.04%
+4,700
New +$278K
GDS icon
14
GDS Holdings
GDS
$6.27B
$404K 0.03%
13,200
– –
BABA icon
15
Alibaba
BABA
$270B
$261K 0.02%
2,300
– –
COIN icon
16
Coinbase
COIN
$45.9B
$245K 0.02%
+700
New +$164K
TCOM icon
17
Trip.com Group
TCOM
$25.4B
$226K 0.02%
3,850
– –
PLTR icon
18
CALL
Palantir
PLTR
$423B
– –
-2,800
Closed -$236K

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Keywise Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keywise Capital Management (HK) held 18 positions worth $1.19B, up 28% from $925M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keywise Capital Management (HK) withdrew a net $49.7M in Q2 2025, closing 1 position and reducing 3 holdings. Its largest reduction was Palantir, cutting an estimated $207M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keywise Capital Management (HK) opened a new position in Robinhood worth $440K.

  • Keywise Capital Management (HK)'s largest Q2 2025 buy was Robinhood: 4,700 shares worth $440K.
  • Keywise Capital Management (HK) added most to Alphabet (Google) Class A in Q2 2025, an estimated $136M increase.
  • Keywise Capital Management (HK)'s biggest Q2 2025 reduction was Palantir, cutting an estimated $207M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 100% of its $1.19B portfolio in Q2 2025.
  • Keywise Capital Management (HK) opened 3 new positions and closed 1 in Q2 2025.
  • Keywise Capital Management (HK)'s portfolio value rose 28% quarter-over-quarter to $1.19B.

Based on Keywise Capital Management (HK)'s 13F filing for Q2 2025, filed 14 Aug 2025.