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
$162M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$31.5M
3
+$8.63M
4
BABA icon
Alibaba
BABA
+$4.4M
5
TCOM icon
Trip.com Group
TCOM
+$2.68M

Top Sells

1
+$49.1M
2
+$6.55M
3
+$4.97M
4
NOAH
Noah Holdings
NOAH
+$277K
5
TAL icon
TAL Education Group
TAL
+$213K

Sector Composition

1 Technology 48.63%
2 Consumer Discretionary 31.88%
3 Communication Services 9.27%
4 Consumer Staples 6.2%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 30.41%
1,500,300
+1,342,500
2
$31.5M 19.42%
+1,695,450
3
$28.3M 17.47%
10,392,800
-18,016,000
4
$9.89M 6.11%
91,749
+40,800
5
$8.63M 5.33%
+271,700
6
$8.13M 5.02%
457,800
-12,000
7
$7.17M 4.43%
145,930
+54,600
8
$6.39M 3.94%
112,500
-1,500
9
$3.83M 2.37%
151,023
-10,900
10
$1.91M 1.18%
+31,600
11
$1.61M 1%
+104,000
12
$1.21M 0.75%
+92,270
13
$1.02M 0.63%
+76,800
14
$727K 0.45%
+27,400
15
$498K 0.31%
+6,900
16
$496K 0.31%
+17,700
17
$485K 0.3%
+15,600
18
$478K 0.3%
+13,500
19
$255K 0.16%
163,523
-800
20
$226K 0.14%
+33,500
21
– –
-174,900
22
– –
-122,500