Asset Manager
← All Institutions
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Market Value
$694M
+17.4%
Holdings
12
-6
New Purchases
3
Added To
0
Closed
1
Reduced
7
Top 10 Concentration
99.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $471M | 67.8% |
| Large Cap | 4 | $217M | 31.3% |
| Mid Cap | 1 | $2M | 0.3% |
| Small Cap | 1 | $2M | 0.2% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$165.9B
Avg P/E
49.5
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 36.38% | 528,600 | $252M | $477.57 | $39M | -102,830 | -16.3% | |
| 2 | GOOGL | 21.86% | 424,340 | $152M | $357.37 | $25M | -16,760 | -3.8% | |
| 3 | STX | 14.19% | 102,000 | $98M | $965.00 | $58M | -784 | -0.8% | |
| 4 | CRCL | 11.20% | 1,240,417 | $78M | $62.63 | -$49M | -87,513 | -6.6% | |
| 5 | PDD | 5.81% | 528,100 | $40M | $76.28 | — | +528,100 | — | NEW |
| 6 | PLTR | 4.92% | 292,870 | $34M | $116.67 | -$13M | -26,950 | -8.4% | |
| 7 | NVDA | 4.65% | 161,180 | $32M | $200.09 | $4M | -2,860 | -1.7% | |
| 8 | BILI | 0.33% | 133,540 | $2M | $17.03 | -$1M | -26,240 | -16.4% | |
| 9 | ZOOZ | 0.32% | 400,000 | $2M | $5.54 | — | +400,000 | — | NEW |
| 10 | ETHU | 0.23% | 141,500 | $2M | $11.41 | -$2M | — | — | |
| 11 | GLW | 0.12% | 3,300 | $843K | $255.43 | — | +3,300 | — | NEW |
| 12 | ASML | —% | — | — | — | -$2M | -1,140 | -100.0% | SOLD |
Options Breakdown
2 Calls
$6M Call Value
1 Puts
$33M Put Value
5.1 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | — | —% |