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KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $593M
1-Year Est. Return 81.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$73.3M
3
+$1.56M
4
BILI icon
Bilibili
BILI
+$1.56M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

1
+$131M
2
+$72.1M
3
+$52.2M
4
MNSO icon
MINISO
MNSO
+$28.3M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

1 Technology 46.5%
2 Communication Services 24.8%
3 Consumer Discretionary 16.82%
4 Financials 5.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 29.77%
2,039,650
-444,750
2
$308M 24.66%
1,267,500
+2,850
3
$203M 16.26%
1,089,300
-10,650
4
$180M 14.42%
8,010,921
-1,324,114
5
$72.9M 5.83%
+549,900
6
$72.6M 5.81%
+823,500
7
$29.1M 2.33%
219,850
-1,105,200
8
$1.85M 0.15%
+55,000
9
$1.83M 0.15%
+65,000
10
$1.6M 0.13%
+12,300
11
$1.13M 0.09%
4,030
+800
12
$962K 0.08%
+4,900
13
$940K 0.08%
25,000
+4,200
14
$830K 0.07%
64,000
-4,215,365
15
$659K 0.05%
+2,200
16
$585K 0.05%
+2,380
17
$564K 0.05%
+2,500
18
$372K 0.03%
2,600
-2,100
19
$205K 0.02%
5,300
-7,900
20
– –
0
21
– –
-2,300
22
– –
-700
23
– –
-3,850
24
– –
0