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
$180M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$21.1M
3 +$17.9M
4
EDU icon
New Oriental
EDU
+$11.3M
5
NTES icon
NetEase
NTES
+$242K

Top Sells

1 +$46.1M
2 +$640K
3 +$523K
4
QFIN icon
Qfin Holdings
QFIN
+$500K
5
BZUN
Baozun
BZUN
+$474K

Sector Composition

1 Technology 57.03%
2 Consumer Staples 31.88%
3 Consumer Discretionary 10.83%
4 Communication Services 0.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,000