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
$365M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.4M
3
+$992K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$739K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$681K

Top Sells

1
+$17.6M
2
+$3.41M
3
+$1.87M
4
MOGU
MOGU Inc
MOGU
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$528K

Sector Composition

1 Technology 40.9%
2 Consumer Staples 24.74%
3 Communication Services 18.62%
4 Consumer Discretionary 15.68%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 21.43%
660,888
-200
2
$57M 15.64%
438,400
-26,200
3
$51.9M 14.24%
232,646
+73
4
$42.7M 11.7%
89,770
5
$34.4M 9.42%
321,000
-2,188
6
$32.7M 8.96%
112,300
-1,173
7
$31.6M 8.66%
+145,160
8
$27M 7.4%
647,365
+250,100
9
$1.74M 0.48%
72,500
+41,300
10
$739K 0.2%
+37,100
11
$681K 0.19%
+12,400
12
$658K 0.18%
+3,500
13
$626K 0.17%
+12,400
14
$562K 0.15%
+6,000
15
$553K 0.15%
+5,000
16
$539K 0.15%
+10,300
17
$531K 0.15%
+6,200
18
$455K 0.12%
+3,400
19
$454K 0.12%
+19,500
20
$433K 0.12%
+3,300
21
$350K 0.1%
+8,900
22
$329K 0.09%
+8,300
23
$234K 0.06%
+4,100
24
$228K 0.06%
+700
25
$203K 0.06%
8,100
-5,400
1
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