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
$174M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.11M
3
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$718K

Top Sells

1
+$23.9M
2
+$6.42M
3
+$2.4M
4
EDU icon
New Oriental
EDU
+$1.34M
5
ZTO icon
ZTO Express
ZTO
+$1.21M

Sector Composition

1 Consumer Discretionary 43.6%
2 Technology 38.84%
3 Consumer Staples 7.4%
4 Communication Services 7.19%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 22.42%
1,699,950
+4,500
2
$37.5M 20.54%
10,388,800
-4,000
3
$28.6M 15.63%
817,400
-682,900
4
$14.5M 7.95%
103,120
+11,371
5
$9.3M 5.09%
456,000
-1,800
6
$6.68M 3.65%
170,300
+154,700
7
$6.18M 3.38%
102,750
-9,750
8
$5.9M 3.23%
130,100
-141,600
9
$5.46M 2.99%
101,330
-44,600
10
$4.92M 2.69%
466,100
+389,300
11
$4.74M 2.59%
165,523
+14,500
12
$2.82M 1.54%
139,600
+35,600
13
$2.67M 1.46%
+56,200
14
$888K 0.49%
12,600
-19,000
15
$770K 0.42%
27,400
16
$458K 0.25%
60,000
+26,500
17
$419K 0.23%
+18,900
18
$418K 0.23%
+11,300
19
$415K 0.23%
9,400
-4,100
20
$176K 0.1%
151,423
-12,100
21
– –
0
22
– –
-92,270
23
– –
-6,900
24
– –
-17,700