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
$210M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$27.2M
3
+$10.8M
4
TSM icon
TSMC
TSM
+$7.58M
5
NFLX icon
Netflix
NFLX
+$424K

Top Sells

1
+$22M
2
+$532K
3
+$437K
4
BABA icon
Alibaba
BABA
+$432K
5
BZ icon
Kanzhun
BZ
+$430K

Sector Composition

1 Consumer Staples 45.41%
2 Technology 34.24%
3 Consumer Discretionary 12.79%
4 Communication Services 7.36%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 45.26%
+3,962,140
2
$38.6M 18.41%
3,181,300
+2,241,000
3
$22.1M 10.55%
322,800
+110,492
4
$16M 7.63%
2,916,400
-20,980
5
$14.7M 7.01%
511,300
-12,700
6
$11.1M 5.29%
40,320
-110
7
$10.8M 5.16%
+172,900
8
$429K 0.2%
24,500
9
$424K 0.2%
+1,800
10
$310K 0.15%
4,100
11
$302K 0.14%
1,400
12
– –
-3,800
13
– –
-16,370
14
– –
-3,370
15
– –
-3,300
16
– –
-5,900
17
– –
-1,260
18
– –
-597,100
19
– –
-58,700
20
– –
-9,000