$369 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $84,259,000 | +18.1% | 5,408,150 | +7.4% | 22.83% | -3.5% |
| GILD | New | GILEAD SCIENCES INC | $61,625,000 | – | 824,300 | +100.0% | 16.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,645,000 | – | 823,700 | +100.0% | 9.39% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $33,576,000 | +1481.5% | 1,433,650 | +1157.6% | 9.10% | +1192.5% |
| ASML | New | ASML HOLDING N V | $29,722,000 | – | 113,600 | +100.0% | 8.06% | – |
| YY | New | JOYY INC | $29,647,000 | – | 556,650 | +100.0% | 8.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $28,166,000 | – | 3,565,300 | +100.0% | 7.63% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $21,876,000 | -55.3% | 804,550 | -35.3% | 5.93% | -63.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,582,000 | -81.4% | 284,200 | -77.3% | 3.68% | -84.8% |
| DAO | New | YOUDAO INCsponsored ads | $10,850,000 | – | 515,668 | +100.0% | 2.94% | – |
| LIVN | New | LIVANOVA PLC | $5,751,000 | – | 127,100 | +100.0% | 1.56% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,317,000 | – | 22,700 | +100.0% | 0.90% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,336,000 | +220.0% | 54,800 | +260.5% | 0.63% | +161.6% |
| JD | Sell | JD COM INCspon adr cl a | $1,233,000 | -2.8% | 30,450 | -15.4% | 0.33% | -20.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,199,000 | -84.5% | 6,164 | -83.1% | 0.32% | -87.4% |
| BZUN | New | BAOZUN INCsponsored adr | $849,000 | – | 30,400 | +100.0% | 0.23% | – |
| WUBA | New | 58 COM INCspon adr rep a | $838,000 | – | 17,200 | +100.0% | 0.23% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $829,000 | -56.2% | 13,500 | -39.5% | 0.22% | -64.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $820,000 | – | 11,550 | +100.0% | 0.22% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $811,000 | -83.2% | 19,150 | -91.3% | 0.22% | -86.2% |
| GDS | New | GDS HLDGS LTDsponsored ads | $800,000 | – | 13,800 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORP | $666,000 | – | 4,000 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $662,000 | – | 4,200 | +100.0% | 0.18% | – |
| ACMR | New | ACM RESEARCH INC | $634,000 | – | 21,400 | +100.0% | 0.17% | – |
| IQ | New | IQIYI INCsponsored ads | $306,000 | – | 17,200 | +100.0% | 0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -17,500 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -120,300 | -100.0% | -1.60% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -38,300 | -100.0% | -1.60% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -107,700 | -100.0% | -1.72% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -44,000 | -100.0% | -1.77% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -19,600 | -100.0% | -1.99% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -733,200 | -100.0% | -8.14% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,018,900 | -100.0% | -12.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.