KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 70.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$63.9M
3
+$22.3M
4
PDD icon
Pinduoduo
PDD
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$90.2M
2
+$80.3M
3
+$39.7M

Sector Composition

1 Technology 49.35%
2 Consumer Staples 23.66%
3 Consumer Discretionary 19.34%
4 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 23.66%
2,440,640
-1,531,200
2
$84.6M 14%
5,285,700
+4,011,100
3
$83.5M 13.83%
3,224,200
+1,002,600
4
$80M 13.24%
1,838,000
-2,013,000
5
$78.2M 12.95%
899,800
+736,500
6
$33.3M 5.52%
339,700
+258,900
7
$31.3M 5.19%
239,450
+8,100
8
$27.7M 4.59%
87,750
-120,200
9
$27.6M 4.57%
879,400
+22,900
10
$14.8M 2.45%
487,700