KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.5%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
30
New
16
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$31.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$10.4M |
| 3 |
MINISO
MNSO
|
$992K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$739K |
| 5 |
Huazhu Hotels Group
HTHT
|
$681K |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$17.6M |
| 2 |
Beyond Meat
BYND
|
$3.41M |
| 3 |
Sabre
SABR
|
$1.87M |
| 4 |
MOGU
MOGU Inc
MOGU
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Technology | 40.9% |
| 2 | Consumer Staples | 24.74% |
| 3 | Communication Services | 18.62% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOGU
26
MOGU Inc
MOGU
$19.5M
| – | – |
-759,453
| Closed | -$1.65M |
|
|
27
Microsoft
MSFT
$3.77T
| – | – |
-2,376
| Closed | -$528K |
|
|
28
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-1,492,838
| Closed | -$17.6M |
|
|
29
Sabre
SABR
$706M
| – | – |
-155,700
| Closed | -$1.87M |
|
|
XNET
30
Xunlei
XNET
$452M
| – | – |
-157,900
| Closed | -$456K |
|