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
$408M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.7M
3
+$1.3M
4
ACMR icon
ACM Research
ACMR
+$399K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$34.9M
2
+$34.4M
3
+$974K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$739K
5
BIDU icon
Baidu
BIDU
+$714K

Sector Composition

1 Technology 42.72%
2 Consumer Staples 25.65%
3 Consumer Discretionary 24.55%
4 Communication Services 7.08%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 29.36%
997,488
+336,600
2
$69M 16.9%
438,100
-300
3
$62.9M 15.41%
229,100
-3,546
4
$52.6M 12.88%
89,770
5
$35.7M 8.75%
112,300
6
$34.7M 8.5%
+1,727,400
7
$28.9M 7.08%
141,660
-3,500
8
$1.33M 0.33%
23,765
-623,600
9
$1.3M 0.32%
+5,000
10
$1.05M 0.26%
50,300
-22,200
11
$399K 0.1%
+11,700
12
$283K 0.07%
8,100
13
$217K 0.05%
+800
14
– –
-3,400
15
– –
-19,500
16
– –
-3,500
17
– –
-4,100
18
– –
-321,000
19
– –
-6,200
20
– –
-3,300
21
– –
-12,400
22
– –
-8,900
23
– –
-37,100
24
– –
-700
25
– –
-5,000
1
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