$365 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,170,000 | +8.4% | 660,888 | -0.0% | 21.43% | -2.7% |
BYND | Sell | BEYOND MEAT INC | $57,045,000 | -1.8% | 438,400 | -5.6% | 15.64% | -11.9% |
SE | Buy | SEA LTDsponsord ads | $51,934,000 | +12.2% | 232,646 | +0.0% | 14.24% | +0.6% |
ADBE | ADOBE SYSTEMS INCORPORATED | $42,674,000 | -4.9% | 89,770 | 0.0% | 11.70% | -14.7% | |
BILI | Sell | BILIBILI INCspons ads rep z | $34,366,000 | +24.0% | 321,000 | -0.7% | 9.42% | +11.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $32,662,000 | +8.1% | 112,300 | -1.0% | 8.96% | -3.0% |
BIDU | New | BAIDU INCspon adr rep a | $31,580,000 | – | 145,160 | +100.0% | 8.66% | – |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $26,989,000 | +9.8% | 647,365 | +63.0% | 7.40% | -1.5% |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,741,000 | +111.5% | 72,500 | +132.4% | 0.48% | +89.3% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $739,000 | – | 37,100 | +100.0% | 0.20% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $681,000 | – | 12,400 | +100.0% | 0.19% | – |
ABNB | New | AIRBNB INC | $658,000 | – | 3,500 | +100.0% | 0.18% | – |
WB | New | WEIBO CORPsponsored adr | $626,000 | – | 12,400 | +100.0% | 0.17% | – |
YY | New | JOYY INC | $562,000 | – | 6,000 | +100.0% | 0.15% | – |
SHOP | New | SHOPIFY INCcl a | $553,000 | – | 500 | +100.0% | 0.15% | – |
SNAP | New | SNAP INCcl a | $539,000 | – | 10,300 | +100.0% | 0.15% | – |
CHGG | New | CHEGG INC | $531,000 | – | 6,200 | +100.0% | 0.15% | – |
PDD | New | PINDUODUO INCsponsored ads | $455,000 | – | 3,400 | +100.0% | 0.12% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $454,000 | – | 19,500 | +100.0% | 0.12% | – |
DASH | New | DOORDASH INCcl a | $433,000 | – | 3,300 | +100.0% | 0.12% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $350,000 | – | 8,900 | +100.0% | 0.10% | – |
TCOM | New | TRIP COM GROUP LTDads | $329,000 | – | 8,300 | +100.0% | 0.09% | – |
BEKE | New | KE HLDGS INCsponsored ads | $234,000 | – | 4,100 | +100.0% | 0.06% | – |
ROKU | New | ROKU INC | $228,000 | – | 700 | +100.0% | 0.06% | – |
LI | Sell | LI AUTO INCsponsored ads | $203,000 | -47.8% | 8,100 | -40.0% | 0.06% | -52.9% |
XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -157,900 | -100.0% | -0.14% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,376 | -100.0% | -0.16% | – |
MOGU | Exit | MOGU INCspon ads | $0 | – | -759,453 | -100.0% | -0.50% | – |
SABR | Exit | SABRE CORP | $0 | – | -155,700 | -100.0% | -0.57% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -1,492,838 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.