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
$1.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$18.1M
3
+$2.2M
4
YMM icon
Full Truck Alliance
YMM
+$523K
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$293K

Top Sells

1
+$207M
2
+$204K
3
+$81.8K

Sector Composition

1 Technology 51.4%
2 Consumer Discretionary 28.24%
3 Communication Services 20.3%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 30.86%
2,484,400
-1,764,000
2
$223M 20.31%
1,264,650
+830,000
3
$174M 15.83%
1,099,950
-650
4
$170M 15.5%
9,335,035
+122,385
5
$139M 12.63%
1,325,050
+172,690
6
$50.5M 4.6%
4,279,365
+44,965
7
$732K 0.07%
3,230
-1,100
8
$676K 0.06%
20,800
+10,300
9
$440K 0.04%
+4,700
10
$404K 0.04%
13,200
11
$261K 0.02%
2,300
12
$245K 0.02%
+700
13
$226K 0.02%
3,850
14
– –
0
15
– –
0