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
$56.1M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$3.9M
4
NOAH
Noah Holdings
NOAH
+$233K
5
CCIH
Chinacache International Holdings Ltd
CCIH
+$87.6K

Top Sells

1
+$8M
2
+$3.98M
3
+$1.37M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$901K

Sector Composition

1 Technology 42.82%
2 Consumer Discretionary 31.32%
3 Financials 13.15%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 20.35%
+238,600
2
$10.3M 18.32%
611,470
+232,400
3
$9.61M 17.13%
+59,240
4
$7.38M 13.15%
314,033
+9,900
5
$7.29M 13%
230,830
-253,100
6
$2.99M 5.34%
382,823
+11,200
7
– –
-57,175
8
– –
-147,600
9
– –
-57,000