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
$283M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$471K
3
+$418K
4
EDU icon
New Oriental
EDU
+$366K
5
WMT icon
Walmart
WMT
+$255K

Top Sells

1
+$11.9M
2
+$5.88M
3
+$429K
4
NFLX icon
Netflix
NFLX
+$424K
5
EL icon
Estee Lauder
EL
+$302K

Sector Composition

1 Consumer Staples 48.96%
2 Technology 25.56%
3 Consumer Discretionary 19.64%
4 Communication Services 5.67%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 48.8%
3,972,640
+10,500
2
$46.8M 16.51%
4,361,800
+1,445,400
3
$46.5M 16.39%
3,179,300
-2,000
4
$15.7M 5.53%
512,100
+800
5
$13.6M 4.8%
40,420
+100
6
$12.2M 4.29%
163,350
-159,450
7
$8.22M 2.9%
100,850
-72,050
8
$471K 0.17%
+15,600
9
$418K 0.15%
+4,750
10
$255K 0.09%
+5,400
11
$234K 0.08%
+1,950
12
$232K 0.08%
3,200
-900
13
$223K 0.08%
+9,000
14
$205K 0.07%
+450
15
$179K 0.06%
+17,100
16
– –
-1,400
17
– –
-24,500
18
– –
-1,800