KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 70.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$6.96M
3
+$662K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$618K
5
BIDU icon
Baidu
BIDU
+$585K

Top Sells

1
+$69.2M
2
+$40.1M
3
+$36.3M
4
ADBE icon
Adobe
ADBE
+$34.7M
5
MF
Missfresh Limited American Depositary Shares
MF
+$1.3M

Sector Composition

1 Technology 39.2%
2 Consumer Staples 38.28%
3 Consumer Discretionary 11.97%
4 Communication Services 10.04%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 30.63%
655,988
-341,500
2
$46.1M 19.28%
438,100
3
$45.1M 18.86%
+2,200,140
4
$24.2M 10.11%
2,170,200
+442,800
5
$22.3M 9.34%
145,221
+3,561
6
$20M 8.35%
34,670
-55,100
7
$1.43M 0.6%
93,678
+43,378
8
$1.13M 0.47%
3,529
-225,571
9
$614K 0.26%
+25,000
10
$539K 0.23%
+14,970
11
$535K 0.22%
+11,657
12
$531K 0.22%
+7,344
13
$523K 0.22%
+13,959
14
$479K 0.2%
+8,732
15
$459K 0.19%
+8,293
16
$455K 0.19%
+22,415
17
$330K 0.14%
1,100
-111,200
18
$319K 0.13%
6,965
-16,800
19
$228K 0.1%
+2,500
20
$226K 0.09%
800
21
$223K 0.09%
+11,122
22
$216K 0.09%
+3,257
23
– –
-11,700
24
– –
-8,100
25
– –
-5,000