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
$116M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.6M
3
+$15.3M
4
BEKE icon
KE Holdings
BEKE
+$440K
5
BABA icon
Alibaba
BABA
+$432K

Top Sells

1
+$36.6M
2
+$20.9M
3
+$19.1M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
TSM icon
TSMC
TSM
+$57.2K

Sector Composition

1 Technology 59.47%
2 Consumer Discretionary 20.87%
3 Communication Services 18.98%
4 Real Estate 0.38%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 19.8%
2,937,380
+2,907,100
2
$22M 18.88%
597,100
+416,400
3
$20.6M 17.7%
+524,000
4
$17.4M 14.9%
212,308
-700
5
$14.8M 12.71%
40,430
-40,640
6
$14.3M 12.24%
940,300
-3,000
7
$532K 0.46%
58,700
+44,200
8
$440K 0.38%
+24,500
9
$437K 0.38%
9,000
+4,000
10
$432K 0.37%
+3,800
11
$430K 0.37%
+16,370
12
$383K 0.33%
4,100
+1,400
13
$379K 0.33%
+5,900
14
$360K 0.31%
+3,300
15
$357K 0.31%
+1,400
16
$324K 0.28%
+1,260
17
$318K 0.27%
3,370
+1,670
18
– –
-2,122,000
19
– –
-432,480
20
– –
-3,186,140