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
$327M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$823K

Top Sells

1
+$25.9M
2
+$24.5M
3
+$19.9M
4
IQ icon
iQIYI
IQ
+$19.7M
5
LIVN icon
LivaNova
LIVN
+$17.8M

Sector Composition

1 Technology 44.14%
2 Consumer Staples 26.98%
3 Consumer Discretionary 15.02%
4 Communication Services 8.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 22.03%
661,088
-112
2
$58.1M 17.75%
464,600
-31,000
3
$46.3M 14.15%
232,573
-11,127
4
$44.9M 13.72%
89,770
5
$30.2M 9.23%
113,473
-3,927
6
$27.7M 8.47%
323,188
-112
7
$24.6M 7.51%
+397,265
8
$17.6M 5.38%
1,492,838
9
$1.87M 0.57%
155,700
-212,200
10
$1.65M 0.5%
63,288
-38,820
11
$823K 0.25%
+31,200
12
$528K 0.16%
2,376
-3,324
13
$456K 0.14%
157,900
-212,200
14
$389K 0.12%
13,500
-20,900
15
– –
-3,100
16
– –
-204,700
17
– –
-80,000
18
– –
-227,900
19
– –
-3,900
20
– –
-4,000
21
– –
-871,600
22
– –
-394,807
23
– –
-29,100
24
– –
-5,700
25
– –
-15,200
1
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