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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$71.4M
3
+$48.9M
4
PDD icon
Pinduoduo
PDD
+$38.5M
5
MOMO
Hello Group
MOMO
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.69%
2 Technology 24.15%
3 Communication Services 12.44%
4 Consumer Staples 5.09%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 24.15%
+1,253,900
2
$71.4M 23.66%
+5,036,600
3
$48.9M 16.22%
+1,243,100
4
$38.5M 12.78%
+1,018,900
5
$24.6M 8.14%
+733,200
6
$7.75M 2.57%
+36,564
7
$6.01M 1.99%
+98,000
8
$5.33M 1.77%
+44,000
9
$5.19M 1.72%
+107,700
10
$4.84M 1.6%
+38,300
11
$4.84M 1.6%
+120,300
12
$4.82M 1.6%
+220,600
13
$2.12M 0.7%
+114,000
14
$1.89M 0.63%
+22,296
15
$1.27M 0.42%
+36,000
16
$730K 0.24%
+15,200
17
$587K 0.19%
+17,500