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
$120M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$15.3M
3
+$9.24M
4
TCOM icon
Trip.com Group
TCOM
+$5.6M
5
VIPS icon
Vipshop
VIPS
+$2.79M

Top Sells

1
+$30.9M
2
+$14.6M
3
+$13M
4
BTCM
BIT Mining
BTCM
+$10.1M
5
BITA
Bitauto Holdings Limited
BITA
+$9.47M

Sector Composition

1 Consumer Discretionary 40.62%
2 Technology 39.54%
3 Communication Services 7.73%
4 Financials 3.98%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 32.13%
+43,128,000
2
$21.3M 17.79%
1,651,770
+216,900
3
$15.3M 12.84%
+194,200
4
$11.9M 9.98%
269,730
+126,600
5
$9.24M 7.73%
+321,950
6
$5.68M 4.75%
505,400
-1,155,000
7
$4.76M 3.98%
191,233
-49,200
8
$1.62M 1.36%
+61,900
9
$1.56M 1.31%
197,823
-100,600
10
– –
-50,370
11
– –
-283,900
12
– –
-334,900
13
– –
-133,400
14
– –
-200,400
15
– –
-2,184,000