$405 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | Buy | BEYOND MEAT INC | $82,299,000 | +28.7% | 495,600 | +3.8% | 20.34% | +27.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,603,000 | +42.4% | 661,200 | -0.3% | 13.25% | +40.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,026,000 | -13.8% | 89,770 | -23.5% | 10.88% | -14.9% |
| SE | Sell | SEA LTDsponsord ads | $37,540,000 | +36.6% | 243,700 | -4.9% | 9.28% | +35.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $25,913,000 | +6.3% | 204,700 | +0.7% | 6.40% | +5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,623,000 | +13.8% | 117,400 | -1.6% | 6.33% | +12.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,470,000 | -18.1% | 1,564,600 | +4.3% | 6.05% | -19.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,904,000 | +6.5% | 375,907 | -3.3% | 4.92% | +5.3% |
| IQ | Sell | IQIYI INCsponsored ads | $19,681,000 | -3.1% | 871,600 | -0.5% | 4.86% | -4.3% |
| LIVN | Sell | LIVANOVA PLC | $17,849,000 | -10.4% | 394,807 | -4.6% | 4.41% | -11.5% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $17,824,000 | -23.8% | 1,492,838 | -31.6% | 4.40% | -24.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $13,449,000 | -51.1% | 323,300 | -45.6% | 3.32% | -51.7% |
| DAO | Sell | YOUDAO INCsponsored ads | $5,889,000 | -37.4% | 227,900 | -9.1% | 1.46% | -38.1% |
| MOGU | New | MOGU INCspon ads | $2,879,000 | – | 1,225,300 | +100.0% | 0.71% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,599,000 | -29.3% | 80,000 | -16.3% | 0.64% | -30.2% |
| SABR | SABRE CORP | $2,395,000 | -19.2% | 367,900 | 0.0% | 0.59% | -20.2% | |
| XNET | New | XUNLEI LTDsponsored adr | $1,273,000 | – | 370,100 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT CORP | $1,199,000 | -30.5% | 5,700 | -32.7% | 0.30% | -31.3% |
| PINS | New | PINTEREST INCcl a | $631,000 | – | 15,200 | +100.0% | 0.16% | – |
| UPWK | New | UPWORK INC | $619,000 | – | 35,500 | +100.0% | 0.15% | – |
| LI | New | LI AUTO INCsponsored ads | $598,000 | – | 34,400 | +100.0% | 0.15% | – |
| ROKU | New | ROKU INC | $585,000 | – | 3,100 | +100.0% | 0.14% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $583,000 | -28.7% | 3,900 | -37.9% | 0.14% | -29.8% |
| LVGO | New | LIVONGO HEALTH INC | $574,000 | – | 4,100 | +100.0% | 0.14% | – |
| FVRR | New | FIVERR INTL LTD | $556,000 | – | 4,000 | +100.0% | 0.14% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $509,000 | -29.0% | 6,700 | -36.1% | 0.13% | -29.6% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $485,000 | – | 29,100 | +100.0% | 0.12% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $423,000 | +41.0% | 5,700 | +62.9% | 0.10% | +40.0% |
| YY | Sell | JOYY INC | $315,000 | -22.6% | 3,900 | -15.2% | 0.08% | -23.5% |
| TCOM | New | TRIP COM GROUP LTDads | $293,000 | – | 9,400 | +100.0% | 0.07% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -31,900 | -100.0% | -0.09% | – |
| HUYA | Exit | HUYA INC | $0 | – | -20,100 | -100.0% | -0.09% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,300 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -21,630 | -100.0% | -0.10% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -71,700 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -25,200 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.12% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,800 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,200 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,164 | -100.0% | -0.33% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -77,400 | -100.0% | -0.40% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -30,100 | -100.0% | -0.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,300 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.