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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
$279M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$42.1M
3
+$2.28M
4
JOYY
JOYY Inc
JOYY
+$1.14M
5
BZUN
Baozun
BZUN
+$671K

Top Sells

1
+$44M
2
+$15M
3
+$7.73M
4
BIDU icon
Baidu
BIDU
+$3.24M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$2.13M

Sector Composition

1 Technology 63.06%
2 Consumer Discretionary 34.04%
3 Communication Services 1.95%
4 Consumer Staples 0.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 21.14%
1,336,700
+1,274,600
2
$55.9M 20.02%
339,213
-8,200
3
$51.2M 18.34%
4,222,500
+3,826,500
4
$37.2M 13.34%
5,967,000
-940,800
5
$33.4M 11.95%
4,748,800
-148,000
6
$32.4M 11.62%
207,900
-3,100
7
$2.08M 0.74%
+28,400
8
$1.91M 0.69%
39,400
+12,400
9
$1.53M 0.55%
59,500
-25,950
10
$1.24M 0.44%
5,400
-13,800
11
$1.02M 0.37%
+13,600
12
$705K 0.25%
16,100
-1,005,288
13
$567K 0.2%
+7,700
14
$558K 0.2%
+33,700
15
$418K 0.15%
+5,400
16
– –
-8,600
17
– –
-42,300
18
– –
0
19
– –
-97,700
20
– –
-1,535