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
$295M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$36.3M
3
+$4.67M
4
SONY icon
Sony
SONY
+$4.06M
5
VIPS icon
Vipshop
VIPS
+$1.53M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$14.2M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$5.74M
5
BZUN
Baozun
BZUN
+$4.73M

Sector Composition

1 Consumer Discretionary 48.4%
2 Technology 27.78%
3 Communication Services 16.66%
4 Healthcare 5.1%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 25.4%
6,907,800
+140,900
2
$64.5M 21.84%
347,413
+195,400
3
$46.6M 15.77%
211,000
-64,300
4
$44.4M 15.05%
+1,021,388
5
$29M 9.83%
4,896,800
-4,852,000
6
$15M 5.09%
97,700
-126,800
7
$4.67M 1.58%
+19,200
8
$4.06M 1.38%
+396,000
9
$3.15M 1.07%
85,450
+1,250
10
$2.27M 0.77%
62,100
-36,000
11
$2.13M 0.72%
1,535
-4,137
12
$1.78M 0.6%
42,300
-80,100
13
$1.48M 0.5%
27,000
-86,500
14
$814K 0.28%
8,600
+1,100
15
– –
-4,975
16
– –
0