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
$1.21B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$45.6M
3
+$913K
4
TSM icon
TSMC
TSM
+$480K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K

Top Sells

1
+$182M
2
+$45.2M
3
+$30.9M
4
NVDA icon
NVIDIA
NVDA
+$812K
5
ETN icon
Eaton
ETN
+$398K

Sector Composition

1 Technology 64.62%
2 Consumer Discretionary 29.1%
3 Communication Services 3.75%
4 Consumer Staples 2.54%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 33.53%
5,414,100
-2,400,100
2
$220M 18%
9,201,950
+3,992,300
3
$205M 16.78%
1,037,480
+2,430
4
$111M 9.11%
1,147,760
+560
5
$65.9M 5.39%
490,450
-6,050
6
$53.7M 4.4%
214,550
-50
7
$45.8M 3.75%
4,234,400
+4,218,100
8
$44.4M 3.63%
234,360
+710
9
$30.5M 2.5%
475,440
-481,450
10
$20.4M 1.67%
1,513,600
11
$913K 0.07%
+35,200
12
$442K 0.04%
18,600
-1,901,900
13
$400K 0.03%
950
-900
14
$140K 0.01%
63,850
-28,200
15
– –
-1,200