$220 Million is the total value of KEYWISE CAPITAL MANAGEMENT Ltd's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $62,578,000 | +4.2% | 7,015,500 | +0.8% | 28.39% | +14.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,177,000 | +82.9% | 353,864 | +85.3% | 26.85% | +101.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,453,000 | +17.7% | 956,400 | -0.8% | 20.17% | +29.7% |
| NVDA | Sell | NVIDIA CORP | $30,184,000 | +5.4% | 173,400 | -0.5% | 13.69% | +16.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,378,000 | +127.2% | 30,500 | +98.1% | 1.53% | +150.5% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,797,000 | – | 95,500 | +100.0% | 1.27% | – |
| JOBS | New | 51JOB INCsponsored ads | $2,390,000 | – | 32,300 | +100.0% | 1.08% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,333,000 | -92.4% | 72,400 | -95.1% | 1.06% | -91.6% |
| NTES | Buy | NETEASE INCsponsored ads | $2,263,000 | +637.1% | 8,500 | +608.3% | 1.03% | +715.1% |
| HUYA | New | HUYA INC | $2,241,000 | – | 94,800 | +100.0% | 1.02% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,164,000 | +289.2% | 63,200 | +332.9% | 0.98% | +328.8% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $2,145,000 | – | 110,500 | +100.0% | 0.97% | – |
| MOMO | New | MOMO INCadr | $2,032,000 | – | 65,600 | +100.0% | 0.92% | – |
| JD | New | JD COM INCspon adr cl a | $849,000 | – | 30,100 | +100.0% | 0.38% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $691,000 | +133.4% | 15,200 | +137.5% | 0.31% | +156.6% |
| MU | New | MICRON TECHNOLOGY INC | $399,000 | – | 9,300 | +100.0% | 0.18% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $350,000 | -98.7% | 7,100 | -98.4% | 0.16% | -98.6% |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -51,416 | -100.0% | -0.25% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -2,993,400 | -100.0% | -9.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIPSHOP HLDGS LTD | 25 | Q3 2019 | 34.7% |
| ALIBABA GROUP HLDG LTD | 18 | Q3 2019 | 58.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 18 | Q3 2019 | 43.9% |
| CTRIP COM INTL LTD | 17 | Q3 2019 | 38.1% |
| NVIDIA CORP | 14 | Q3 2019 | 65.6% |
| CHINACACHE INTL HLDG LTD | 14 | Q2 2017 | 10.1% |
| NOAH HLDGS LTD | 13 | Q4 2017 | 19.9% |
| TAL EDUCATION GROUP | 11 | Q3 2019 | 5.1% |
| 58 COM INC | 10 | Q3 2019 | 19.9% |
| NETEASE INC | 10 | Q3 2019 | 7.7% |
View KEYWISE CAPITAL MANAGEMENT Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| YY Inc. | February 05, 2014 | 2,864,700 | 0.6% |
| Qihoo 360 Technology Co Ltd | February 16, 2012 | 1,072,200 | 1.5% |
| China Medical Technologies, Inc.Sold out | December 08, 2011 | 0 | 0.0% |
| Exceed Co Ltd. | December 04, 2009 | 873,600 | 4.7% |
| Exceed Co Ltd. | October 28, 2009 | 873,600 | 8.3% |
View KEYWISE CAPITAL MANAGEMENT Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-24 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-27 |
View KEYWISE CAPITAL MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.