$197 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,864,000 | +7.7% | 655,508 | -0.1% | 39.97% | +30.5% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $46,203,000 | +2.4% | 22,001,400 | 0.0% | 23.41% | +24.1% | |
| BYND | Sell | BEYOND MEAT INC | $28,506,000 | -38.2% | 437,480 | -0.1% | 14.45% | -25.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $19,660,000 | -1.5% | 34,670 | 0.0% | 9.96% | +19.4% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,187,000 | -24.8% | 2,165,100 | -0.2% | 9.22% | -8.8% |
| SE | Sell | SEA LTDsponsord ads | $640,000 | -43.1% | 2,860 | -19.0% | 0.32% | -31.1% |
| BEKE | New | KE HLDGS INCsponsored ads | $523,000 | – | 26,000 | +100.0% | 0.26% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $500,000 | +9.9% | 21,800 | -2.7% | 0.25% | +33.2% |
| BZUN | New | BAOZUN INCsponsored adr | $474,000 | – | 34,100 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | – | 3,900 | +100.0% | 0.24% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $441,000 | -17.6% | 11,800 | +1.2% | 0.22% | -0.4% |
| COIN | New | COINBASE GLOBAL INC | $429,000 | – | 1,700 | +100.0% | 0.22% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $422,000 | – | 108,300 | +100.0% | 0.21% | – |
| JD | Sell | JD.COM INCspon adr cl a | $399,000 | -24.9% | 5,700 | -22.4% | 0.20% | -9.0% |
| DADA | Buy | DADA NEXUS LTDads | $345,000 | +54.7% | 26,200 | +135.6% | 0.18% | +88.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $313,000 | -78.1% | 30,280 | -67.7% | 0.16% | -73.4% |
| MSFT | MICROSOFT CORP | $269,000 | +19.0% | 800 | 0.0% | 0.14% | +43.2% | |
| XPEV | New | XPENG INCads | $252,000 | – | 5,000 | +100.0% | 0.13% | – |
| LI | New | LI AUTO INCsponsored ads | $228,000 | – | 7,100 | +100.0% | 0.12% | – |
| NIO | New | NIO INCspon ads | $209,000 | – | 6,600 | +100.0% | 0.11% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,257 | -100.0% | -0.09% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,500 | -100.0% | -0.10% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,965 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,100 | -100.0% | -0.14% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -49,758 | -100.0% | -0.19% | – |
| YY | Exit | JOYY INC | $0 | – | -8,732 | -100.0% | -0.20% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -13,959 | -100.0% | -0.22% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -14,970 | -100.0% | -0.22% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -25,000 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -145,221 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.