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
$400M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$51.1M
3
+$27.5M
4
BIDU icon
Baidu
BIDU
+$24.4M
5
QFIN icon
Qfin Holdings
QFIN
+$23.4M

Top Sells

1
+$77.8M
2
+$61.6M
3
+$61.1M
4
JOYY
JOYY Inc
JOYY
+$48.8M
5
BILI icon
Bilibili
BILI
+$38.9M

Sector Composition

1 Consumer Staples 24.82%
2 Technology 23.49%
3 Consumer Discretionary 21.08%
4 Communication Services 19.43%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 16%
+477,400
2
$51.1M 12.78%
+117,380
3
$37.6M 9.42%
663,100
+378,900
4
$29.9M 7.47%
1,500,550
-3,907,600
5
$27.5M 6.88%
594,000
-839,650
6
$27.5M 6.87%
+256,200
7
$24.4M 6.1%
+203,300
8
$23.4M 5.85%
+2,183,668
9
$22.5M 5.63%
+119,300
10
$20.3M 5.08%
876,000
+858,800
11
$19.9M 4.98%
413,907
+286,807
12
$18.7M 4.67%
388,707
+333,907
13
$9.4M 2.35%
250,800
-264,868
14
$3.93M 0.98%
+17,300
15
$3.68M 0.92%
95,610
+65,210
16
$2.96M 0.74%
+367,900
17
$1.81M 0.45%
30,100
+10,950
18
$1.72M 0.43%
8,470
+4,270
19
$1.62M 0.4%
+77,400
20
$1.33M 0.33%
6,164
21
$915K 0.23%
15,200
-15,250
22
$818K 0.2%
+6,280
23
$717K 0.18%
+10,480
24
$558K 0.14%
+6,800
25
$475K 0.12%
+5,000
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