$302 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,852,000 | – | 1,253,900 | +100.0% | 24.15% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $71,369,000 | – | 5,036,600 | +100.0% | 23.66% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $48,928,000 | – | 1,243,100 | +100.0% | 16.22% | – |
| PDD | New | PINDUODUO INCsponsored ads | $38,535,000 | – | 1,018,900 | +100.0% | 12.78% | – |
| MOMO | New | MOMO INCadr | $24,562,000 | – | 733,200 | +100.0% | 8.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,755,000 | – | 36,564 | +100.0% | 2.57% | – |
| NTES | New | NETEASE INCsponsored ads | $6,010,000 | – | 19,600 | +100.0% | 1.99% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,335,000 | – | 44,000 | +100.0% | 1.77% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $5,191,000 | – | 107,700 | +100.0% | 1.72% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,841,000 | – | 38,300 | +100.0% | 1.60% | – |
| SE | New | SEA LTDsponsored ads | $4,838,000 | – | 120,300 | +100.0% | 1.60% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $4,822,000 | – | 220,600 | +100.0% | 1.60% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,123,000 | – | 114,000 | +100.0% | 0.70% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,893,000 | – | 22,296 | +100.0% | 0.63% | – |
| JD | New | JD COM INCspon adr cl a | $1,268,000 | – | 36,000 | +100.0% | 0.42% | – |
| YUMC | New | YUM CHINA HLDGS INC | $730,000 | – | 15,200 | +100.0% | 0.24% | – |
| TCOM | New | TRIP COM GROUP LTDads | $587,000 | – | 17,500 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q3 2023 | 40.0% |
| MINISO GROUP HLDG LTD | 12 | Q3 2023 | 19.8% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q4 2022 | 20.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 12.9% |
| PINDUODUO INC | 9 | Q3 2023 | 12.8% |
| BEYOND MEAT INC | 8 | Q1 2022 | 20.3% |
| VIPSHOP HOLDINGS LIMITED | 8 | Q1 2022 | 23.7% |
| SEA LTD | 8 | Q4 2021 | 15.4% |
| LAUDER ESTEE COS INC | 8 | Q3 2022 | 9.2% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 30.7% |
View KEYWISE CAPITAL MANAGEMENT (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View KEYWISE CAPITAL MANAGEMENT (HK) 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.