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
$180M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.1M
3
+$17.9M
4
EDU icon
New Oriental
EDU
+$11.3M
5
NTES icon
NetEase
NTES
+$242K

Top Sells

1
+$46.1M
2
+$640K
3
+$523K
4
QFIN icon
Qfin Holdings
QFIN
+$500K
5
BZUN
Baozun
BZUN
+$474K

Sector Composition

1 Technology 57.03%
2 Consumer Staples 31.88%
3 Consumer Discretionary 10.83%
4 Communication Services 0.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 20.47%
81,070
+46,400
2
$36.6M 20.3%
3,186,140
+986,000
3
$25.7M 14.26%
+943,300
4
$22.2M 12.31%
213,008
-442,500
5
$20.9M 11.58%
432,480
-5,000
6
$19.1M 10.58%
2,122,000
-43,100
7
$17.9M 9.93%
+180,700
8
$242K 0.13%
+2,700
9
$236K 0.13%
30,280
10
$233K 0.13%
+1,700
11
$208K 0.12%
+5,000
12
$97K 0.05%
+14,500
13
– –
-3,900
14
– –
-26,000
15
– –
-34,100
16
– –
-1,700
17
– –
-26,200
18
– –
-11,800
19
– –
-5,700
20
– –
-7,100
21
– –
-800
22
– –
-6,600
23
– –
-21,800
24
– –
-108,300
25
– –
-2,860
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