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
$324M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Sells

1 +$42.7M
2 +$31.5M
3 +$28.4M
4
BABA icon
Alibaba
BABA
+$27.4M
5
BZUN
Baozun
BZUN
+$4.08M

Sector Composition

1 Consumer Discretionary 46.17%
2 Technology 38.57%
3 Healthcare 11.64%
4 Consumer Staples 3.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 34.67%
6,766,900
+4,137,400
2
$64.3M 19.81%
+275,300
3
$56.4M 17.4%
9,748,800
+140,000
4
$37.7M 11.63%
+224,500
5
$27.9M 8.6%
152,013
-149,400
6
$7.62M 2.35%
+5,672
7
$5.21M 1.61%
113,500
-89,000
8
$4.29M 1.32%
98,100
+17,500
9
$4.03M 1.24%
122,400
+44,800
10
$3.12M 0.96%
84,200
-91,500
11
$657K 0.2%
+7,500
12
$307K 0.09%
+4,975
13
-182,200
14
-1,286,800
15
-62,323
16
-5,000
17
-1,370,595