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
$440M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$36.5M
3
+$24M
4
U icon
Unity
U
+$12.4M

Top Sells

1
+$38M
2
+$13.6M
3
+$888K
4
ATHM icon
Autohome
ATHM
+$813K
5
WMT icon
Walmart
WMT
+$255K

Sector Composition

1 Technology 45.25%
2 Consumer Staples 34.86%
3 Consumer Discretionary 10.61%
4 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 34.86%
3,972,640
2
$135M 30.67%
4,858,300
+1,679,000
3
$39.4M 8.96%
2,222,100
-2,139,700
4
$36.5M 8.3%
+126,600
5
$24M 5.46%
+231,400
6
$16.3M 3.71%
487,800
-24,300
7
$15.2M 3.45%
163,350
8
$12.4M 2.83%
+383,200
9
$6.77M 1.54%
89,150
-11,700
10
$487K 0.11%
15,600
11
$485K 0.11%
4,750
12
– –
-40,420
13
– –
-450
14
– –
-1,950
15
– –
-3,200
16
– –
-9,000
17
– –
-17,100
18
– –
-5,400