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
$327M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$675K

Top Sells

1
+$25.9M
2
+$24.5M
3
+$19.9M
4
IQ icon
iQIYI
IQ
+$19.7M
5
LIVN icon
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 Change
in Stake 		Capital Flow
26
– –
-3,900
27
– –
-4,100
28
– –
-3,100
29
– –
-6,700
30
– –
-9,400
31
– –
-35,500
32
– –
-1,564,600
1
2