KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$44.7M
3
+$7.24M
4
BZUN
Baozun
BZUN
+$5.78M
5
MYND
Mynd.ai
MYND
+$4.3M

Top Sells

1
+$7.44M
2
+$6.73M
3
+$6.68M
4
NTES icon
NetEase
NTES
+$6.18M
5
ATHM icon
Autohome
ATHM
+$3.82M

Sector Composition

1 Consumer Discretionary 62.18%
2 Technology 29.95%
3 Communication Services 3.96%
4 Consumer Staples 2.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 27.41%
396,143
+293,023
2
$43.2M 17.33%
9,676,800
-712,000
3
$41.8M 16.76%
4,758,700
+4,292,600
4
$32M 12.83%
1,408,095
-291,855
5
$26.9M 10.76%
715,400
-102,000
6
$6.61M 2.65%
201,800
+182,900
7
$6.48M 2.59%
192,100
-263,900
8
$6.06M 2.43%
193,500
+182,200
9
$4.63M 1.86%
+16,260
10
$3.81M 1.53%
63,400
-66,700
11
$3.41M 1.37%
64,730
-36,600
12
$2.92M 1.17%
98,400
-41,200
13
$2.37M 0.95%
73,723
-91,800
14
$927K 0.37%
10,500
-2,100
15
– –
-56,200
16
– –
0
17
– –
-170,300
18
– –
-102,750
19
– –
-60,000
20
– –
-27,400
21
– –
-9,400
22
– –
-151,423