Asset Manager
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KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Market Value
$1.2B
+13.9%
Holdings
22
+9
New Purchases
9
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
99.5%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 5.83% | 0.00% | +5.83% | $73M |
| EL | 5.81% | 0.00% | +5.81% | $73M |
| GOOGL | 24.66% | 20.30% | +4.35% | $308M |
| NVDA | 16.26% | 15.83% | +0.43% | $203M |
| INTC | 0.15% | 0.00% | +0.15% | $2M |
| BILI | 0.15% | 0.00% | +0.15% | $2M |
| ETHU | 0.13% | 0.00% | +0.13% | $2M |
| HWM | 0.08% | 0.00% | +0.08% | $962K |
| ZS | 0.05% | 0.00% | +0.05% | $659K |
| ADI | 0.05% | 0.00% | +0.05% | $585K |
| SNOW | 0.05% | 0.00% | +0.05% | $564K |
| TSM | 0.09% | 0.07% | +0.02% | $1M |
| ATAT | 0.08% | 0.06% | +0.01% | $940K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $886M | 70.9% |
| Large Cap | 10 | $178M | 14.2% |
| Mid Cap | 5 | $184M | 14.7% |
| Small Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$632.9B
Median Market Cap
$54.2B
Avg P/E
35.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 29.77% | 2,039,650 | $372M | $182.42 | $33M | -444,750 | -17.9% | |
| 2 | GOOGL | 24.66% | 1,267,500 | $308M | $243.10 | $85M | +2,850 | +0.2% | |
| 3 | NVDA | 16.26% | 1,089,300 | $203M | $186.58 | $29M | -10,650 | -1.0% | |
| 4 | MNSO | 14.42% | 8,010,921 | $180M | $22.50 | $10M | -1,324,114 | -14.2% | |
| 5 | CRCL | 5.83% | 549,900 | $73M | $132.58 | — | +549,900 | — | NEW |
| 6 | EL | 5.81% | 823,500 | $73M | $88.12 | — | +823,500 | — | NEW |
| 7 | PDD | 2.33% | 219,850 | $29M | $132.17 | -$110M | -1,105,200 | -83.4% | |
| 8 | INTC | 0.15% | 55,000 | $2M | $33.55 | — | +55,000 | — | NEW |
| 9 | BILI | 0.15% | 65,000 | $2M | $28.09 | — | +65,000 | — | NEW |
| 10 | ETHU | 0.13% | 12,300 | $2M | $129.86 | — | +12,300 | — | NEW |
| 11 | TSM | 0.09% | 4,030 | $1M | $279.29 | $394K | +800 | +24.8% | |
| 12 | HWM | 0.08% | 4,900 | $962K | $196.23 | — | +4,900 | — | NEW |
| 13 | ATAT | 0.08% | 25,000 | $940K | $37.59 | $264K | +4,200 | +20.2% | |
| 14 | YMM | 0.07% | 64,000 | $830K | $12.97 | -$50M | -4,215,365 | -98.5% | |
| 15 | ZS | 0.05% | 2,200 | $659K | $299.66 | — | +2,200 | — | NEW |
| 16 | ADI | 0.05% | 2,380 | $585K | $245.70 | — | +2,380 | — | NEW |
| 17 | SNOW | 0.05% | 2,500 | $564K | $225.55 | — | +2,500 | — | NEW |
| 18 | HOOD | 0.03% | 2,600 | $372K | $143.18 | -$68K | -2,100 | -44.7% | |
| 19 | GDS | 0.02% | 5,300 | $205K | $38.70 | -$198K | -7,900 | -59.9% | |
| 20 | COIN | —% | — | — | — | -$245K | -700 | -100.0% | SOLD |
| 21 | TCOM | —% | — | — | — | -$226K | -3,850 | -100.0% | SOLD |
| 22 | BABA | —% | — | — | — | -$261K | -2,300 | -100.0% | SOLD |
Options Breakdown
5 Calls
$53M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio