$239 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 115.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $73,241,000 | -38.9% | 655,988 | -34.2% | 30.62% | +4.3% |
BYND | BEYOND MEAT INC | $46,114,000 | -33.2% | 438,100 | 0.0% | 19.28% | +14.1% | |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $45,103,000 | – | 22,001,400 | +100.0% | 18.86% | – |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,176,000 | -30.3% | 2,170,200 | +25.6% | 10.11% | +19.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $22,328,000 | -22.7% | 145,221 | +2.5% | 9.34% | +31.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,960,000 | -62.0% | 34,670 | -61.4% | 8.35% | -35.2% |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,428,000 | +36.5% | 93,678 | +86.2% | 0.60% | +133.2% |
SE | Sell | SEA LTDsponsord ads | $1,125,000 | -98.2% | 3,529 | -98.5% | 0.47% | -97.0% |
QS | New | QUANTUMSCAPE CORP | $614,000 | – | 25,000 | +100.0% | 0.26% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $539,000 | – | 14,970 | +100.0% | 0.22% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $535,000 | – | 11,657 | +100.0% | 0.22% | – |
JD | New | JD.COM INCspon adr cl a | $531,000 | – | 7,344 | +100.0% | 0.22% | – |
FTCH | New | FARFETCH LTDord sh cl a | $523,000 | – | 13,959 | +100.0% | 0.22% | – |
YY | New | JOYY INC | $479,000 | – | 8,732 | +100.0% | 0.20% | – |
ZH | New | ZHIHU INCads | $459,000 | – | 49,758 | +100.0% | 0.19% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $455,000 | – | 22,415 | +100.0% | 0.19% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $330,000 | -99.1% | 1,100 | -99.0% | 0.14% | -98.4% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $319,000 | -76.0% | 6,965 | -70.7% | 0.13% | -59.2% |
MSFT | MICROSOFT CORP | $226,000 | +4.1% | 800 | 0.0% | 0.10% | +79.2% | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $228,000 | – | 2,500 | +100.0% | 0.10% | – |
DADA | New | DADA NEXUS LTDads | $223,000 | – | 11,122 | +100.0% | 0.09% | – |
BILI | New | BILIBILI INCspons ads rep z | $216,000 | – | 3,257 | +100.0% | 0.09% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -8,100 | -100.0% | -0.07% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -3,900 | -100.0% | -0.10% | – |
MF | Exit | MISSFRESH LTDads | $0 | – | -150,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.