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
$197M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$474K
3
+$463K
4
COIN icon
Coinbase
COIN
+$429K
5
RLX icon
RLX Technology
RLX
+$422K

Top Sells

1
+$22.3M
2
+$655K
3
+$614K
4
BZ icon
Kanzhun
BZ
+$539K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$523K

Sector Composition

1 Technology 50.07%
2 Consumer Staples 38.07%
3 Consumer Discretionary 11.12%
4 Financials 0.47%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,100
27
– –
-2,500
28
– –
-8,293
29
– –
-8,732
30
– –
-13,959
1
2