KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM $908M
AUM
$908M
AUM Growth
-$300M (-25%)
Cap. Flow
-$171M
Cap. Flow % of AUM
-18.87%
Top 10 Holdings %Top 10 Hldgs %
99.97%
Holding
18
New
3
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 | $66.1M | |
| 2 | $31M | |
| 3 | $544K | |
| 4 | $304K | |
| 5 | $298K |
Top Sells
| 1 | $172M | |
| 2 | $98.4M | |
| 3 | $137K |
Sector Composition
| 1 | Technology | 58.71% |
| 2 | Consumer Discretionary | 33.88% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359M | 38.76% | 4,248,400 -1,165,700 | -22% | -$98.4M | |||
| $170M | 18.41% | 9,212,650 +10,700 | +0.1% | +$198K | |||
| $136M | 14.74% | 1,152,360 +4,600 | +0.4% | +$544K | |||
| $119M | 12.89% | 1,100,600 +610,150 | +124% | +$66.1M | |||
| $67.2M | 7.27% | 434,650 +200,290 | +85% | +$31M | |||
| $54.1M | 5.85% | 4,234,400 | – | – | |||
| $719K | 0.08% | 4,330 -1,033,150 | -100% | -$172M | |||
| $334K | 0.04% | 13,200 -5,400 | -29% | -$137K | |||
| $304K | 0.03% | 2,300 | New | +$304K | |||
| $298K | 0.03% | 10,500 | New | +$298K | |||
| $245K | 0.03% | 3,850 | New | +$245K | |||
| $0 | 0% | 0 -214,550 | Closed | – | |||
| $0 | 0% | 0 -35,200 | Closed | – | |||
| $0 | 0% | 0 -475,440 | Closed | – | |||
| $0 | 0% | 0 -63,850 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,513,600 | Closed | – |
