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
$1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$27.1M
3
+$371K
4
GOTU icon
Gaotu Techedu
GOTU
+$258K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

1
+$29.6M
2
+$1.77M
3
+$773K
4
EDU icon
New Oriental
EDU
+$360K
5
MSFT icon
Microsoft
MSFT
+$278K

Sector Composition

1 Technology 61.91%
2 Consumer Discretionary 26.91%
3 Consumer Staples 7.27%
4 Communication Services 3.86%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 28.99%
7,814,200
-25,200
2
$180M 17.93%
1,035,050
-173,900
3
$155M 15.42%
1,147,200
+603,300
4
$91.4M 9.11%
5,209,650
+22,600
5
$72.6M 7.24%
956,890
-5,250
6
$60.3M 6.01%
496,500
-15,000
7
$50M 4.99%
214,600
+900
8
$39.2M 3.91%
+1,920,500
9
$38.8M 3.86%
233,650
-650
10
$23.8M 2.37%
1,513,600
-17,500
11
$796K 0.08%
1,850
-650
12
$398K 0.04%
1,200
13
$361K 0.04%
92,050
+62,950
14
$147K 0.01%
+16,300