KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.25B
1-Year Est. Return 123.81%
This Quarter Est. Return
1 Year Est. Return
+123.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.4M
3
+$992K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$739K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$681K

Top Sells

1
+$17.6M
2
+$3.41M
3
+$1.87M
4
MOGU
MOGU Inc
MOGU
+$1.65M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
– –
-63,288
27
– –
-2,376
28
– –
-1,492,838
29
– –
-155,700
30
– –
-157,900
1
2