$243 Million is the total value of KEYWISE CAPITAL MANAGEMENT Ltd's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $60,079,000 | +2.3% | 6,961,600 | -4.8% | 24.73% | -5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,772,000 | +103.2% | 964,300 | +112.5% | 15.55% | +87.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,359,000 | -69.2% | 190,964 | -66.8% | 13.32% | -71.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $30,586,000 | +4288.2% | 1,482,600 | +5176.2% | 12.59% | +3947.9% |
| NVDA | Sell | NVIDIA CORP | $28,625,000 | -17.1% | 174,300 | -9.3% | 11.78% | -23.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $27,834,000 | +1224.2% | 447,700 | +1299.1% | 11.46% | +1120.0% |
| QD | New | QUDIAN INCadr | $22,451,000 | – | 2,993,400 | +100.0% | 9.24% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,487,000 | -23.6% | 15,400 | -28.7% | 0.61% | -29.6% |
| QFIN | New | 360 FINANCE INCads | $604,000 | – | 51,416 | +100.0% | 0.25% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $556,000 | – | 14,600 | +100.0% | 0.23% | – |
| NTES | Sell | NETEASE INCsponsored adr | $307,000 | -42.2% | 1,200 | -45.5% | 0.13% | -46.8% |
| YUMC | YUM CHINA HLDGS INC | $296,000 | +3.1% | 6,400 | 0.0% | 0.12% | -4.7% | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -18,500 | -100.0% | -0.34% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -47,800 | -100.0% | -0.39% | – |
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 2019-08-12
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.