$408 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $119,858,000 | +53.3% | 997,488 | +50.9% | 29.36% | +37.0% |
| BYND | Sell | BEYOND MEAT INC | $68,996,000 | +21.0% | 438,100 | -0.1% | 16.90% | +8.1% |
| SE | Sell | SEA LTDsponsord ads | $62,911,000 | +21.1% | 229,100 | -1.5% | 15.41% | +8.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $52,573,000 | +23.2% | 89,770 | 0.0% | 12.88% | +10.1% | |
| EL | LAUDER ESTEE COS INCcl a | $35,720,000 | +9.4% | 112,300 | 0.0% | 8.75% | -2.3% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $34,686,000 | – | 1,727,400 | +100.0% | 8.50% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,884,000 | -8.5% | 141,660 | -2.4% | 7.08% | -18.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,331,000 | -95.1% | 23,765 | -96.3% | 0.33% | -95.6% |
| MF | New | MISSFRESH LTDads | $1,298,000 | – | 150,000 | +100.0% | 0.32% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,046,000 | -39.9% | 50,300 | -30.6% | 0.26% | -46.3% |
| ACMR | New | ACM RESH INC | $399,000 | – | 3,900 | +100.0% | 0.10% | – |
| LI | LI AUTO INCsponsored ads | $283,000 | +39.4% | 8,100 | 0.0% | 0.07% | +23.2% | |
| MSFT | New | MICROSOFT CORP | $217,000 | – | 800 | +100.0% | 0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -700 | -100.0% | -0.06% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,100 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,300 | -100.0% | -0.09% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -8,900 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,300 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,500 | -100.0% | -0.12% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,400 | -100.0% | -0.12% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,200 | -100.0% | -0.15% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,300 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.15% | – |
| YY | Exit | JOYY INC | $0 | – | -6,000 | -100.0% | -0.15% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -12,400 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,500 | -100.0% | -0.18% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -12,400 | -100.0% | -0.19% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -37,100 | -100.0% | -0.20% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -321,000 | -100.0% | -9.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.