KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+23.27%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-19%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
32
New
2
Increased
–
Reduced
10
Closed
18
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$24.6M |
| 2 |
MINISO
MNSO
|
$823K |
Top Sells
| 1 |
Baidu
BIDU
|
$25.9M |
| 2 |
Vipshop
VIPS
|
$24.5M |
| 3 |
Yum China
YUMC
|
$19.9M |
| 4 |
iQIYI
IQ
|
$19.7M |
| 5 |
LivaNova
LIVN
|
$17.8M |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Consumer Staples | 26.98% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.04B
| – | – |
-35,500
| Closed | -$619K |
|
|
27
Vipshop
VIPS
$8.25B
| – | – |
-1,564,600
| Closed | -$24.5M |
|
|
28
Yum China
YUMC
$16.4B
| – | – |
-375,907
| Closed | -$19.9M |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-3,900
| Closed | -$315K |
|
|
LVGO
30
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-4,100
| Closed | -$574K |
|
31
Roku
ROKU
$14.2B
| – | – |
-3,100
| Closed | -$585K |
|
32
TAL Education Group
TAL
$6.46B
| – | – |
-6,700
| Closed | -$509K |
|