$280 Million is the total value of KEYWISE CAPITAL MANAGEMENT Ltd's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $59,029,000 | +2500.4% | 1,336,700 | +2052.5% | 21.10% | +2644.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,889,000 | -13.3% | 339,213 | -2.4% | 19.98% | -8.5% |
| SONY | Buy | SONY CORPsponsored adr | $51,219,000 | +1161.6% | 844,500 | +966.3% | 18.31% | +1230.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $37,234,000 | -50.3% | 5,967,000 | -13.6% | 13.31% | -47.6% |
| NVDA | Sell | NVIDIA CORP | $33,363,000 | +15.0% | 118,720 | -3.0% | 11.93% | +21.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,447,000 | -30.3% | 207,900 | -1.5% | 11.60% | -26.5% |
| WB | New | WEIBO CORPsponsored adr | $2,077,000 | – | 28,400 | +100.0% | 0.74% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,914,000 | +29.6% | 39,400 | +45.9% | 0.68% | +36.8% |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,530,000 | -51.4% | 59,500 | -30.4% | 0.55% | -48.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,235,000 | -73.5% | 5,400 | -71.9% | 0.44% | -72.0% |
| YY | New | YY INC | $1,019,000 | – | 13,600 | +100.0% | 0.36% | – |
| MOMO | Sell | MOMO INCadr | $705,000 | -98.4% | 16,100 | -98.4% | 0.25% | -98.3% |
| WUBA | New | 58 COM INCspon adr rep a | $567,000 | – | 7,700 | +100.0% | 0.20% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $558,000 | – | 33,700 | +100.0% | 0.20% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $505,000 | +415.3% | 81,000 | +800.0% | 0.18% | +448.5% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $418,000 | – | 5,400 | +100.0% | 0.15% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -9,000 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,600 | -100.0% | -0.28% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -42,300 | -100.0% | -0.60% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -191,900 | -100.0% | -0.72% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -97,700 | -100.0% | -5.09% | – |
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 2018-10-18
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.