$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.