Asset Manager
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KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Market Value
$1.3B
+0.3%
Holdings
20
-2
New Purchases
1
Added To
8
Closed
4
Reduced
6
Top 10 Concentration
99.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 31.54% | 24.66% | +6.89% | $396M |
| EL | 11.70% | 5.81% | +5.89% | $147M |
| ATAT | 4.66% | 0.08% | +4.58% | $58M |
| ORCL | 3.84% | 0.00% | +3.84% | $48M |
| CRCL | 7.90% | 5.83% | +2.07% | $99M |
| BILI | 0.25% | 0.15% | +0.10% | $3M |
| TSM | 0.17% | 0.09% | +0.08% | $2M |
| HWM | 0.13% | 0.08% | +0.05% | $2M |
| YMM | 0.12% | 0.07% | +0.05% | $1M |
| ADI | 0.09% | 0.05% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNSO | 3.42% | 14.42% | -11.00% | $43M |
| NVDA | 7.10% | 16.26% | -9.17% | $89M |
| PDD | 0.15% | 2.33% | -2.18% | $2M |
| PLTR | 28.85% | 29.77% | -0.93% | $362M |
| INTC | 0.04% | 0.15% | -0.11% | $462K |
| ETHU | 0.05% | 0.13% | -0.07% | $673K |
| ZS | 0.00% | 0.05% | -0.05% | $0 |
| SNOW | 0.00% | 0.05% | -0.05% | $0 |
| HOOD | 0.00% | 0.03% | -0.03% | $0 |
| GDS | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $897M | 71.5% |
| Large Cap | 8 | $250M | 20.0% |
| Mid Cap | 5 | $106M | 8.4% |
| Small Cap | 1 | $673K | 0.1% |
Portfolio Analytics
Avg Market Cap
$704.7B
Median Market Cap
$63.0B
Avg P/E
38.5
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 31.54% | 1,263,900 | $396M | $313.00 | $87M | -3,600 | -0.3% | |
| 2 | PLTR | 28.85% | 2,035,230 | $362M | $177.75 | -$10M | -4,420 | -0.2% | |
| 3 | EL | 11.70% | 1,400,800 | $147M | $104.72 | $74M | +577,300 | +70.1% | |
| 4 | CRCL | 7.90% | 1,249,970 | $99M | $79.30 | $26M | +700,070 | +127.3% | |
| 5 | NVDA | 7.10% | 477,190 | $89M | $186.50 | -$114M | -612,110 | -56.2% | |
| 6 | ATAT | 4.66% | 1,481,837 | $58M | $39.40 | $57M | +1,456,837 | +5827.4% | |
| 7 | ORCL | 3.84% | 247,300 | $48M | $194.91 | — | +247,300 | — | NEW |
| 8 | MNSO | 3.42% | 2,290,675 | $43M | $18.75 | -$137M | -5,720,246 | -71.4% | |
| 9 | BILI | 0.25% | 126,080 | $3M | $24.59 | $1M | +61,080 | +94.0% | |
| 10 | TSM | 0.17% | 6,860 | $2M | $303.89 | $959K | +2,830 | +70.2% | |
| 11 | PDD | 0.15% | 16,500 | $2M | $113.39 | -$27M | -203,350 | -92.5% | |
| 12 | HWM | 0.13% | 7,900 | $2M | $205.02 | $658K | +3,000 | +61.2% | |
| 13 | YMM | 0.12% | 135,200 | $1M | $10.73 | $621K | +71,200 | +111.2% | |
| 14 | ADI | 0.09% | 4,180 | $1M | $271.20 | $549K | +1,800 | +75.6% | |
| 15 | ETHU | 0.05% | 12,300 | $673K | $54.70 | -$924K | — | — | |
| 16 | INTC | 0.04% | 12,520 | $462K | $36.90 | -$1M | -42,480 | -77.2% | |
| 17 | SNOW | —% | — | — | — | -$564K | -2,500 | -100.0% | SOLD |
| 18 | HOOD | —% | — | — | — | -$372K | -2,600 | -100.0% | SOLD |
| 19 | GDS | —% | — | — | — | -$205K | -5,300 | -100.0% | SOLD |
| 20 | ZS | —% | — | — | — | -$659K | -2,200 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | $48M | 3.84% |