$295 Million is the total value of KEYWISE CAPITAL MANAGEMENT Ltd's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $74,950,000 | -33.4% | 6,907,800 | +2.1% | 25.40% | -26.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,456,000 | +131.0% | 347,413 | +128.5% | 21.84% | +153.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $46,553,000 | -27.5% | 211,000 | -23.4% | 15.77% | -20.4% |
| MOMO | New | MOMO INCadr | $44,430,000 | – | 1,021,388 | +100.0% | 15.05% | – |
| NVDA | Sell | NVIDIA CORP | $29,001,000 | -48.6% | 122,420 | -49.8% | 9.83% | -43.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $15,019,000 | -60.2% | 97,700 | -56.5% | 5.09% | -56.2% |
| BIDU | New | BAIDU INCspon adr rep a | $4,666,000 | – | 19,200 | +100.0% | 1.58% | – |
| SONY | New | SONY CORPsponsored adr | $4,060,000 | – | 79,200 | +100.0% | 1.38% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $3,145,000 | +0.7% | 85,450 | +1.5% | 1.07% | +10.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,270,000 | -47.1% | 62,100 | -36.7% | 0.77% | -41.9% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $2,130,000 | -72.1% | 191,900 | -72.9% | 0.72% | -69.3% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,776,000 | – | 42,300 | +100.0% | 0.60% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,477,000 | -71.6% | 27,000 | -76.2% | 0.50% | -68.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $814,000 | +23.9% | 8,600 | +14.7% | 0.28% | +36.0% |
| IQ | New | IQIYI INCput | $291,000 | – | 9,000 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $98,000 | – | 9,000 | +100.0% | 0.03% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -19,900 | -100.0% | -0.10% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -9,000 | -100.0% | -0.10% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -30,600 | -100.0% | -1.24% | – |
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 2018-07-24
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.