$327 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,085,000 | +34.5% | 661,088 | -0.0% | 22.03% | +66.3% |
| BYND | Sell | BEYOND MEAT INC | $58,075,000 | -29.4% | 464,600 | -6.3% | 17.75% | -12.7% |
| SE | Sell | SEA LTDsponsord ads | $46,294,000 | +23.3% | 232,573 | -4.6% | 14.15% | +52.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $44,896,000 | +2.0% | 89,770 | 0.0% | 13.72% | +26.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $30,205,000 | +17.9% | 113,473 | -3.3% | 9.23% | +45.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $27,704,000 | +106.0% | 323,188 | -0.0% | 8.47% | +154.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $24,579,000 | – | 397,265 | +100.0% | 7.51% | – |
| QFIN | 360 DIGITECH INCamerican dep | $17,601,000 | -1.3% | 1,492,838 | 0.0% | 5.38% | +22.1% | |
| SABR | Sell | SABRE CORP | $1,872,000 | -21.8% | 155,700 | -57.7% | 0.57% | -3.4% |
| MOGU | Sell | MOGU INCspon ads | $1,648,000 | -42.8% | 759,453 | -38.0% | 0.50% | -29.2% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $823,000 | – | 31,200 | +100.0% | 0.25% | – |
| MSFT | Sell | MICROSOFT CORP | $528,000 | -56.0% | 2,376 | -58.3% | 0.16% | -45.6% |
| XNET | Sell | XUNLEI LTDsponsored adr | $456,000 | -64.2% | 157,900 | -57.3% | 0.14% | -55.9% |
| LI | Sell | LI AUTO INCsponsored ads | $389,000 | -34.9% | 13,500 | -60.8% | 0.12% | -19.6% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,400 | -100.0% | -0.07% | – |
| YY | Exit | JOYY INC | $0 | – | -3,900 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,700 | -100.0% | -0.10% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -29,100 | -100.0% | -0.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,700 | -100.0% | -0.13% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,000 | -100.0% | -0.14% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,100 | -100.0% | -0.14% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,900 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -35,500 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,200 | -100.0% | -0.16% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -80,000 | -100.0% | -0.64% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -227,900 | -100.0% | -1.46% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -394,807 | -100.0% | -4.41% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -871,600 | -100.0% | -4.86% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -375,907 | -100.0% | -4.92% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,564,600 | -100.0% | -6.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -204,700 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.