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
$827M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$40.6M
3
+$35.3M
4
GOTU icon
Gaotu Techedu
GOTU
+$143K

Top Sells

1
+$32.1M
2
+$31.3M
3
+$23.4M
4
ATHM icon
Autohome
ATHM
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K

Sector Composition

1 Technology 62.63%
2 Consumer Discretionary 23.11%
3 Consumer Staples 9.06%
4 Communication Services 5.16%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 25.24%
1,208,950
-179,950
2
$199M 23.85%
7,839,400
+1,395,200
3
$98.9M 11.88%
5,187,050
-36,400
4
$74.8M 8.98%
962,140
-413,400
5
$72.3M 8.69%
543,900
+305,400
6
$63.2M 7.59%
511,500
-2,000
7
$45M 5.41%
+213,700
8
$42.7M 5.13%
234,300
-4,050
9
$19.9M 2.39%
1,531,100
-8,900
10
$1.12M 0.13%
2,500
-1,050
11
$376K 0.05%
1,200
-400
12
$143K 0.02%
+29,100
13
– –
-487,700
14
– –
-876,300