KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 70.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.47M
3
+$1.37M
4
VIPS icon
Vipshop
VIPS
+$1.25M
5
LI icon
Li Auto
LI
+$575K

Top Sells

1
+$12.8M
2
+$12M
3
+$8.99M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
GOTU icon
Gaotu Techedu
GOTU
+$1.81M

Sector Composition

1 Consumer Staples 28.4%
2 Technology 25.33%
3 Consumer Discretionary 22.05%
4 Communication Services 15.4%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.13%
6,700
-3,780
27
$485K 0.12%
+29,100
28
$423K 0.1%
5,700
+2,200
29
$315K 0.08%
3,900
-700
30
$293K 0.07%
+9,400
31
– –
-6,164
32
– –
-77,400
33
– –
-3,190
34
– –
-15,200
35
– –
-71,700
36
– –
-17,300
37
– –
-21,630
38
– –
-5,000
39
– –
-6,800
40
– –
-25,200
41
– –
-5,300
42
– –
-30,100
43
– –
-20,100
1
2