Asset Manager
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KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Market Value
$1.1B
+20.9%
Holdings
13
-4
New Purchases
2
Added To
5
Closed
0
Reduced
3
Top 10 Concentration
99.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $736M | 67.1% |
| Large Cap | 4 | $140M | 12.7% |
| Mid Cap | 4 | $222M | 20.2% |
Portfolio Analytics
Avg Market Cap
$989.8B
Median Market Cap
$66.3B
Avg P/E
32.3
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 30.86% | 2,484,400 | $339M | $136.32 | -$20M | -1,764,000 | -41.5% | |
| 2 | GOOGL | 20.30% | 1,264,650 | $223M | $176.23 | $156M | +830,000 | +191.0% | |
| 3 | NVDA | 15.83% | 1,099,950 | $174M | $157.99 | $54M | -650 | -0.1% | |
| 4 | MNSO | 15.50% | 9,335,035 | $170M | $18.22 | -$258K | +122,385 | +1.3% | |
| 5 | PDD | 12.63% | 1,325,050 | $139M | $104.66 | $2M | +172,690 | +15.0% | |
| 6 | YMM | 4.60% | 4,279,365 | $51M | $11.81 | -$4M | +44,965 | +1.1% | |
| 7 | TSM | 0.07% | 3,230 | $732K | $226.49 | $13K | -1,100 | -25.4% | |
| 8 | ATAT | 0.06% | 20,800 | $676K | $32.51 | $379K | +10,300 | +98.1% | |
| 9 | HOOD | 0.04% | 4,700 | $440K | $93.63 | — | +4,700 | — | NEW |
| 10 | GDS | 0.04% | 13,200 | $404K | $30.57 | $69K | — | — | |
| 11 | BABA | 0.02% | 2,300 | $261K | $113.41 | -$43K | — | — | |
| 12 | COIN | 0.02% | 700 | $245K | $350.49 | — | +700 | — | NEW |
| 13 | TCOM | 0.02% | 3,850 | $226K | $58.64 | -$19K | — | — |
Options Breakdown
3 Calls
$65M Call Value
2 Puts
$26M Put Value
0.4 P/C Ratio