KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.25B
1-Year Est. Return 123.81%
This Quarter Est. Return
1 Year Est. Return
+123.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$31M
3
+$544K
4
BABA icon
Alibaba
BABA
+$304K
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$298K

Top Sells

1
+$172M
2
+$98.4M
3
+$53.7M
4
EDU icon
New Oriental
EDU
+$30.5M
5
VIPS icon
Vipshop
VIPS
+$20.4M

Sector Composition

1 Technology 58.71%
2 Consumer Discretionary 33.88%
3 Communication Services 7.4%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 38.76%
4,248,400
-1,165,700
2
$170M 18.41%
9,212,650
+10,700
3
$136M 14.74%
1,152,360
+4,600
4
$119M 12.89%
1,100,600
+610,150
5
$67.2M 7.27%
434,650
+200,290
6
$54.1M 5.85%
4,234,400
7
$719K 0.08%
4,330
-1,033,150
8
$334K 0.04%
13,200
-5,400
9
$304K 0.03%
+2,300
10
$298K 0.03%
+10,500
11
$245K 0.03%
+3,850
12
– –
-214,550
13
– –
-35,200
14
– –
-475,440
15
– –
-63,850
16
– –
-950
17
– –
0
18
– –
-1,513,600