KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.45%
1 Year Return
+111.85%
3 Year Return
+876.8%
5 Year Return
+586.99%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
30
New
8
Increased
2
Reduced
7
Closed
10
Top Buys
| 1 |
KE Holdings
BEKE
|
$523K |
| 2 |
BZUN
Baozun
BZUN
|
$474K |
| 3 |
Alibaba
BABA
|
$463K |
| 4 |
Coinbase
COIN
|
$429K |
| 5 |
RLX Technology
RLX
|
$422K |
Top Sells
| 1 |
Baidu
BIDU
|
$22.3M |
| 2 |
MINISO
MNSO
|
$655K |
| 3 |
QuantumScape
QS
|
$614K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$1.19B
| – | – | -6,965 | Closed | -$319K |
|
|
27
QuantumScape
QS
$4.49B
| – | – | -25,000 | Closed | -$614K |
|
|
ZH
28
Zhihu
ZH
$421M
| – | – | -49,758 | Closed | -$459K |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -8,732 | Closed | -$479K |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -13,959 | Closed | -$523K |
|