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
$405M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.88M
3
+$1.27M
4
VIPS icon
Vipshop
VIPS
+$1M
5
PINS icon
Pinterest
PINS
+$631K

Top Sells

1
+$13.5M
2
+$11.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
SE icon
Sea Limited
SE
+$1.93M

Sector Composition

1 Consumer Staples 28.4%
2 Technology 25.33%
3 Consumer Discretionary 22.05%
4 Communication Services 15.4%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 20.34%
495,600
+18,200
2
$53.6M 13.25%
661,200
-1,900
3
$44M 10.88%
89,770
-27,610
4
$37.5M 9.28%
243,700
-12,500
5
$25.9M 6.4%
204,700
+1,400
6
$25.6M 6.33%
117,400
-1,900
7
$24.5M 6.05%
1,564,600
+64,050
8
$19.9M 4.92%
375,907
-12,800
9
$19.7M 4.86%
871,600
-4,400
10
$17.8M 4.41%
394,807
-19,100
11
$17.8M 4.41%
1,492,838
-690,830
12
$13.4M 3.32%
323,300
-270,700
13
$5.89M 1.46%
227,900
-22,900
14
$2.88M 0.71%
+102,108
15
$2.6M 0.64%
80,000
-15,610
16
$2.4M 0.59%
367,900
17
$1.27M 0.31%
+370,100
18
$1.2M 0.3%
5,700
-2,770
19
$631K 0.16%
+15,200
20
$619K 0.15%
+35,500
21
$598K 0.15%
+34,400
22
$585K 0.14%
+3,100
23
$583K 0.14%
3,900
-2,380
24
$574K 0.14%
+4,100
25
$556K 0.14%
+4,000
1
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