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
$609M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.8M
3
+$19.7M
4
MNSO icon
MINISO
MNSO
+$11.5M

Top Sells

1
+$78.1M
2
+$65.2M
3
+$31.3M
4
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

1 Technology 45.48%
2 Consumer Discretionary 30.23%
3 Consumer Staples 16.54%
4 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 20.26%
1,186,400
+286,600
2
$101M 16.54%
1,374,740
-1,065,900
3
$90.1M 14.79%
5,246,000
-39,700
4
$77.3M 12.7%
3,789,500
+565,300
5
$69.4M 11.4%
474,600
+134,900
6
$37.4M 6.14%
+150,350
7
$36M 5.91%
879,400
8
$33.4M 5.49%
239,450
9
$25.8M 4.24%
521,500
-1,316,500
10
$13.7M 2.25%
487,700
11
$1.71M 0.28%
4,550
-83,200