KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.23%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
29
New
4
Increased
1
Reduced
5
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$40.4M |
| 2 |
Vipshop
VIPS
|
$34.7M |
| 3 |
MF
Missfresh Limited American Depositary Shares
MF
|
$1.3M |
| 4 |
ACM Research
ACMR
|
$399K |
| 5 |
Microsoft
MSFT
|
$217K |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$34.9M |
| 2 |
Bilibili
BILI
|
$34.4M |
| 3 |
Sea Limited
SE
|
$974K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$739K |
| 5 |
Baidu
BIDU
|
$714K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Staples | 25.65% |
| 3 | Consumer Discretionary | 24.55% |
| 4 | Communication Services | 7.08% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| – | – | -10,300 | Closed | -$539K |
|
27
Trip.com Group
TCOM
$48.2B
| – | – | -8,300 | Closed | -$329K |
|
28
Weibo
WB
$2.81B
| – | – | -12,400 | Closed | -$626K |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -6,000 | Closed | -$562K |
|