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
$127M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.4M
3
+$217K

Top Sells

1
+$51.2M
2
+$33.4M
3
+$32.4M
4
TSM icon
TSMC
TSM
+$31.7M
5
WB icon
Weibo
WB
+$2.08M

Sector Composition

1 Consumer Discretionary 85.65%
2 Technology 13.85%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 58.67%
544,464
+205,251
2
$32.5M 25.52%
5,944,300
-22,700
3
$17.6M 13.85%
477,300
-859,400
4
$1.4M 1.1%
+41,700
5
$634K 0.5%
11,700
+4,000
6
$459K 0.36%
15,700
-23,700
7
– –
-5,400
8
– –
-5,400
9
– –
-207,900
10
– –
-16,100
11
– –
-4,748,800
12
– –
-4,222,500
13
– –
-59,500
14
– –
-28,400
15
– –
-33,700
16
– –
-13,600