Asset Manager
← All Institutions
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Market Value
$591M
-52.9%
Holdings
18
-2
New Purchases
2
Added To
4
Closed
9
Reduced
3
Top 10 Concentration
100.0%
Turnover
61.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.92% | 28.85% | -20.93% | $47M |
| EL | 0.00% | 11.70% | -11.70% | $0 |
| GOOGL | 21.47% | 31.54% | -10.08% | $127M |
| ATAT | 0.00% | 4.66% | -4.66% | $0 |
| ORCL | 0.00% | 3.84% | -3.84% | $0 |
| MNSO | 0.00% | 3.42% | -3.42% | $0 |
| NVDA | 4.84% | 7.10% | -2.25% | $29M |
| PDD | 0.00% | 0.15% | -0.15% | $0 |
| HWM | 0.00% | 0.13% | -0.13% | $0 |
| YMM | 0.00% | 0.12% | -0.12% | $0 |
| ADI | 0.00% | 0.09% | -0.09% | $0 |
| INTC | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $417M | 70.6% |
| Large Cap | 6 | $167M | 28.3% |
| Mid Cap | 4 | $4M | 0.6% |
| Small Cap | 1 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$819.1B
Median Market Cap
$158.4B
Avg P/E
44.6
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 36.12% | 631,430 | $213M | $337.95 | $211M | +624,570 | +9104.5% | |
| 2 | GOOGL | 21.47% | 441,100 | $127M | $287.56 | -$269M | -822,800 | -65.1% | |
| 3 | CRCL | 21.44% | 1,327,930 | $127M | $95.41 | $28M | +77,960 | +6.2% | |
| 4 | PLTR | 7.92% | 319,820 | $47M | $146.28 | -$315M | -1,715,410 | -84.3% | |
| 5 | STX | 6.81% | 102,784 | $40M | $391.76 | — | +102,784 | — | NEW |
| 6 | NVDA | 4.84% | 164,040 | $29M | $174.40 | -$60M | -313,150 | -65.6% | |
| 7 | BILI | 0.61% | 159,780 | $4M | $22.56 | $504K | +33,700 | +26.7% | |
| 8 | ETHU | 0.54% | 141,500 | $3M | $22.35 | $2M | +129,200 | +1050.4% | |
| 9 | ASML | 0.25% | 1,140 | $2M | $1,320.83 | — | +1,140 | — | NEW |
| 10 | PDD | —% | — | — | — | -$2M | -16,500 | -100.0% | SOLD |
| 11 | ADI | —% | — | — | — | -$1M | -4,180 | -100.0% | SOLD |
| 12 | YMM | —% | — | — | — | -$1M | -135,200 | -100.0% | SOLD |
| 13 | HWM | —% | — | — | — | -$2M | -7,900 | -100.0% | SOLD |
| 14 | EL | —% | — | — | — | -$147M | -1,400,800 | -100.0% | SOLD |
| 15 | ATAT | —% | — | — | — | -$58M | -1,481,837 | -100.0% | SOLD |
| 16 | INTC | —% | — | — | — | -$462K | -12,520 | -100.0% | SOLD |
| 17 | MNSO | —% | — | — | — | -$43M | -2,290,675 | -100.0% | SOLD |
| 18 | ORCL | —% | — | — | — | -$48M | -247,300 | -100.0% | SOLD |