KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 111.85%
This Quarter Est. Return
1 Year Est. Return
+111.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$34.6M
3
+$30.9M
4
ASML icon
ASML
ASML
+$29.7M
5
JOYY
JOYY Inc
JOYY
+$29.6M

Top Sells

1
+$46.3M
2
+$38.5M
3
+$24.6M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$11.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$8.53M

Sector Composition

1 Consumer Discretionary 30.29%
2 Technology 22.59%
3 Healthcare 18.44%
4 Communication Services 17.44%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,300
27
– –
-44,000
28
– –
-733,200
29
– –
-98,000
30
– –
-1,018,900
31
– –
-120,300
32
– –
-107,700
33
– –
-17,500
1
2