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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
+25.67%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$115M
Cap. Flow
-$176M
Cap. Flow %
-13.51%
Top 10 Hldgs %
98.73%
Holding
29
New
12
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$87M
2
EL icon
Estee Lauder
EL
+$73.3M
3
ETHU
2x Ether ETF
ETHU
+$1.56M
4
BILI icon
Bilibili
BILI
+$1.56M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$131M
2
PLTR icon
Palantir
PLTR
+$72.1M
3
YMM icon
Full Truck Alliance
YMM
+$52.2M
4
MNSO icon
MINISO
MNSO
+$28.3M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 44.6%
2 Communication Services 23.79%
3 Consumer Discretionary 16.13%
4 Financials 5.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$372M 28.55%
2,039,650
-444,750
-18% -$72.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$308M 23.65%
1,267,500
+2,850
+0.2% +$597K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$203M 15.6%
1,089,300
-10,650
-1% -$1.86M
MNSO icon
4
MINISO
MNSO
$3.88B
$180M 13.83%
8,010,921
-1,324,114
-14% -$28.3M
CRCL
5
Circle Internet Group
CRCL
$15.6B
$72.9M 5.59%
+549,900
New +$87M
EL icon
6
Estee Lauder
EL
$30.4B
$72.6M 5.57%
+823,500
New +$73.3M
PDD icon
7
Pinduoduo
PDD
$126B
$29.1M 2.23%
219,850
-1,105,200
-83% -$131M
BILI icon
8
CALL
Bilibili
BILI
$7.99B
$23.7M 1.82%
+844,000
New +$20.2M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 1.12%
60,000
-268,300
-82% -$56.2M
INTC icon
10
CALL
Intel
INTC
$455B
$10.1M 0.77%
+300,000
New +$7.27M
BABA icon
11
CALL
Alibaba
BABA
$293B
$5M 0.38%
+28,000
New +$3.67M
INTC icon
12
Intel
INTC
$455B
$1.85M 0.14%
+55,000
New +$1.33M
BILI icon
13
Bilibili
BILI
$7.99B
$1.83M 0.14%
+65,000
New +$1.56M
ETHU
14
2x Ether ETF
ETHU
$729M
$1.6M 0.12%
+12,300
New +$1.56M
TSM icon
15
TSMC
TSM
$2.1T
$1.13M 0.09%
4,030
+800
+25% +$196K
HWM icon
16
Howmet Aerospace
HWM
$113B
$962K 0.07%
+4,900
New +$893K
ATAT icon
17
Atour Lifestyle Holdings
ATAT
$4.67B
$940K 0.07%
25,000
+4,200
+20% +$153K
YMM icon
18
Full Truck Alliance
YMM
$9.85B
$830K 0.06%
64,000
-4,215,365
-99% -$52.2M
ZS icon
19
Zscaler
ZS
$24.5B
$659K 0.05%
+2,200
New +$627K
ADI icon
20
Analog Devices
ADI
$179B
$585K 0.04%
+2,380
New +$572K
SNOW icon
21
Snowflake
SNOW
$102B
$564K 0.04%
+2,500
New +$537K
HOOD icon
22
Robinhood
HOOD
$77.8B
$372K 0.03%
2,600
-2,100
-45% -$229K
GDS icon
23
GDS Holdings
GDS
$6.56B
$205K 0.02%
5,300
-7,900
-60% -$280K
AAPL icon
24
PUT
Apple
AAPL
$4.54T
– –
-82,000
Closed -$16.8M
BABA icon
25
Alibaba
BABA
$293B
– –
-2,300
Closed -$301K
1
2

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Keywise Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keywise Capital Management (HK) held 29 positions worth $1.3B, up 9.7% from $1.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) withdrew a net $176M in Q3 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Keywise Capital Management (HK) opened a new position in Circle Internet Group worth $72.9M.

  • Keywise Capital Management (HK)'s largest Q3 2025 buy was Circle Internet Group: 549,900 shares worth $72.9M.
  • Keywise Capital Management (HK) added most to Alphabet (Google) Class A in Q3 2025, an estimated $597K increase.
  • Keywise Capital Management (HK)'s biggest Q3 2025 reduction was Pinduoduo, cutting an estimated $131M.
  • Keywise Capital Management (HK) fully exited Alibaba in Q3 2025, selling an estimated $301K.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $1.3B portfolio in Q3 2025.
  • Keywise Capital Management (HK) opened 12 new positions and closed 6 in Q3 2025.
  • Keywise Capital Management (HK)'s portfolio value rose 9.7% quarter-over-quarter to $1.3B.

Based on Keywise Capital Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.