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
$197M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$474K
3
+$463K
4
COIN icon
Coinbase
COIN
+$429K
5
RLX icon
RLX Technology
RLX
+$422K

Top Sells

1
+$22.3M
2
+$655K
3
+$614K
4
BZ icon
Kanzhun
BZ
+$539K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$523K

Sector Composition

1 Technology 50.07%
2 Consumer Staples 38.07%
3 Consumer Discretionary 11.12%
4 Financials 0.47%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 39.97%
655,508
-480
2
$46.2M 23.41%
2,200,140
3
$28.5M 14.45%
437,480
-620
4
$19.7M 9.96%
34,670
5
$18.2M 9.22%
2,165,100
-5,100
6
$640K 0.32%
2,860
-669
7
$523K 0.27%
+26,000
8
$500K 0.25%
21,800
-615
9
$474K 0.24%
+34,100
10
$463K 0.23%
+3,900
11
$441K 0.22%
11,800
+143
12
$429K 0.22%
+1,700
13
$422K 0.21%
+108,300
14
$399K 0.2%
5,700
-1,644
15
$345K 0.17%
26,200
+15,078
16
$313K 0.16%
30,280
-63,398
17
$269K 0.14%
800
18
$252K 0.13%
+5,000
19
$228K 0.12%
+7,100
20
$209K 0.11%
+6,600
21
– –
-6,965
22
– –
-25,000
23
– –
-145,221
24
– –
-3,257
25
– –
-14,970
1
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