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
$226M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.6M
3
+$2.06M
4
NOAH
Noah Holdings
NOAH
+$1.62M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$535K

Top Sells

1
+$28M
2
+$9.05M
3
+$6.97M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.67M
5
BITA
Bitauto Holdings Limited
BITA
+$4.25M

Sector Composition

1 Technology 67.63%
2 Consumer Discretionary 11.96%
3 Consumer Staples 4.7%
4 Healthcare 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 35.66%
47,000,800
+1,200,800
2
$70.6M 31.25%
2,306,700
+1,162,500
3
$10.6M 4.7%
+898,800
4
$10.3M 4.58%
97,720
-85,580
5
$10.1M 4.45%
685,330
-475,140
6
$6.98M 3.09%
385,800
-313,500
7
$6.61M 2.93%
141,930
-50,200
8
$6.44M 2.85%
221,400
-146,300
9
$5.17M 2.29%
197,973
+62,040
10
$5.03M 2.23%
104,500
-49,500
11
$888K 0.39%
16,000
-505,200
12
$721K 0.32%
187,323
+46,600
13
$535K 0.24%
+4,300
14
– –
-276,900