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
$738M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.9M
3
+$25.5M
4
TSM icon
TSMC
TSM
+$25.2M
5
ETN icon
Eaton
ETN
+$437K

Top Sells

1
+$37.4M
2
+$30.9M
3
+$580K
4
MSFT icon
Microsoft
MSFT
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157K

Sector Composition

1 Technology 55.39%
2 Consumer Discretionary 21.73%
3 Consumer Staples 16.19%
4 Communication Services 6.61%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 25.62%
1,388,900
+202,500
2
$148M 20.11%
6,444,200
+1,198,200
3
$119M 16.19%
1,375,540
+800
4
$107M 14.52%
5,223,450
+1,433,950
5
$46.4M 6.29%
513,500
-8,000
6
$36M 4.88%
238,350
-1,100
7
$27.7M 3.76%
238,500
-236,100
8
$25.5M 3.46%
+1,540,000
9
$23.4M 3.17%
876,300
-3,100
10
$12.8M 1.73%
487,700
11
$1.49M 0.2%
3,550
-1,000
12
$500K 0.07%
+1,600
13
– –
-150,350