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
$134M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$13.6M
3
+$12.6M
4
BITA
Bitauto Holdings Limited
BITA
+$9.47M
5
JD icon
JD.com
JD
+$9.16M

Top Sells

1
+$4.06M
2
+$2.78M
3
+$2.06M
4
BTCM
BIT Mining
BTCM
+$1.78M
5
CCIH
Chinacache International Holdings Ltd
CCIH
+$695K

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 28.05%
3 Consumer Staples 23.01%
4 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 23.01%
+2,184,000
2
$21.9M 16.3%
1,434,870
+823,400
3
$14.6M 10.86%
200,400
-38,200
4
$13.6M 10.13%
+1,660,400
5
$10.1M 7.53%
50,370
-8,870
6
$9.47M 7.05%
+334,900
7
$9.16M 6.82%
+283,900
8
$8.8M 6.55%
+133,400
9
$6.71M 5%
240,433
-73,600
10
$6.63M 4.93%
143,130
-87,700
11
$2.46M 1.83%
298,423
-84,400