KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 111.85%
This Quarter Est. Return
1 Year Est. Return
+111.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$34.7M
3 +$1.3M
4
ACMR icon
ACM Research
ACMR
+$399K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1 +$34.9M
2 +$34.4M
3 +$974K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$739K
5
BIDU icon
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 Change
in Stake
Capital Flow
26
-10,300
27
-8,300
28
-12,400
29
-6,000