KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 56% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 56 |
Technology | 40.1 |
Communication Services | 3.9 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 56 |
LARGE-CAP | 29 |
MEGA-CAP | 14.9 |
About 15% of the stocks held by KEYWISE CAPITAL MANAGEMENT (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 85 |
S&P 500 | 15 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KEYWISE CAPITAL MANAGEMENT (HK) Ltd has 14 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for KEYWISE CAPITAL MANAGEMENT (HK) Ltd last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
PLTR | palantir technologies inc | 28.73 | 7,814,200 | 290,688,000 | reduced | -0.32 | ||
Historical Trend of PALANTIR TECHNOLOGIES INC Position Held By KEYWISE CAPITAL MANAGEMENT (HK) LtdWhat % of Portfolio is PLTR?:Number of PLTR shares held:Change in No. of Shares Held: | ||||||||
TSM | taiwan semiconductor mfg ltd | 17.77 | 1,035,050 | 179,757,000 | reduced | -14.38 | ||
PDD | pdd holdings inc | 15.29 | 1,147,200 | 154,654,000 | added | 110 | ||
MNSO | miniso group hldg ltd | 9.03 | 5,209,650 | 91,377,300 | added | 0.44 | ||
new oriental ed & technology | 7.17 | 956,890 | 72,570,500 | reduced | -0.55 | |||
NVDA | nvidia corporation | 5.96 | 496,500 | 60,295,000 | reduced | -2.93 | ||
AAPL | apple inc | 4.94 | 214,600 | 50,001,800 | added | 0.42 | ||
GDS | gds hldgs ltd | 3.87 | 1,920,500 | 39,178,200 | new | |||
GOOG | alphabet inc | 3.83 | 233,650 | 38,750,900 | reduced | -0.28 | ||
VIPS | vipshop hldgs ltd | 2.35 | 1,513,600 | 23,808,900 | reduced | -1.14 | ||
MSFT | microsoft corp | 0.08 | 1,850 | 796,055 | reduced | -26.00 | ||
ETN | eaton corp plc | 0.04 | 1,200 | 397,728 | unchanged | 0.00 | ||
GOTU | gaotu techedu inc | 0.04 | 92,050 | 360,836 | added | 216 | ||
YMM | full truck alliance co ltd | 0.01 | 16,300 | 146,863 | new | |||