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
$549M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.6M
3
+$19.5M

Top Sells

1
+$42.6M
2
+$577K
3
+$487K
4
BABA icon
Alibaba
BABA
+$485K
5
EDU icon
New Oriental
EDU
+$31.6K

Sector Composition

1 Technology 55.9%
2 Consumer Staples 28.57%
3 Consumer Discretionary 7.89%
4 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 29.67%
3,851,000
-1,007,300
2
$157M 28.57%
3,971,840
-800
3
$70.8M 12.9%
207,950
+81,350
4
$37.7M 6.87%
2,221,600
-500
5
$37.2M 6.77%
856,500
+473,300
6
$27.7M 5.04%
231,350
-50
7
$19.5M 3.56%
+1,274,600
8
$16.5M 3%
163,300
-50
9
$14.2M 2.59%
487,700
-100
10
$5.59M 1.02%
80,800
-8,350
11
– –
-4,750
12
– –
-15,600