KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$9.14M
3
+$5.62M
4
BIDU icon
Baidu
BIDU
+$1.98M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$738K

Top Sells

1
+$50.2M
2
+$36.3M
3
+$35.9M
4
TCOM icon
Trip.com Group
TCOM
+$32.1M
5
WUBA
58.com Inc
WUBA
+$25.3M

Sector Composition

1 Technology 48.28%
2 Consumer Discretionary 33.55%
3 Financials 9.5%
4 Communication Services 7.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 43.86%
+1,884,600
2
$13M 13.54%
666,570
-2,570,790
3
$10.5M 10.87%
100,553
+5,400
4
$9.14M 9.5%
+437,283
5
$7.17M 7.45%
315,030
-1,409,400
6
$5.62M 5.85%
+90,200
7
$4.25M 4.42%
462,423
-19,600
8
$1.98M 2.06%
+8,675
9
$1.62M 1.68%
70,024
-258,900
10
$738K 0.77%
+49,100
11
– –
-3,539,205
12
– –
-427,800
13
– –
-72,926
14
– –
-679,532