$180 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $36,937,000 | +87.9% | 81,070 | +133.8% | 20.47% | +105.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $36,641,000 | -20.7% | 31,861,400 | +44.8% | 20.30% | -13.3% |
| NVDA | New | NVIDIA CORPORATION | $25,739,000 | – | 94,330 | +100.0% | 14.26% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,208,000 | -71.8% | 213,008 | -67.5% | 12.31% | -69.2% |
| BYND | Sell | BEYOND MEAT INC | $20,893,000 | -26.7% | 432,480 | -1.1% | 11.58% | -19.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $19,098,000 | +5.0% | 2,122,000 | -2.0% | 10.58% | +14.8% |
| U | New | UNITY SOFTWARE INC | $17,927,000 | – | 180,700 | +100.0% | 9.93% | – |
| NTES | New | NETEASE INCsponsored ads | $242,000 | – | 2,700 | +100.0% | 0.13% | – |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $236,000 | -24.6% | 30,280 | 0.0% | 0.13% | -17.6% | |
| DIS | New | DISNEY WALT CO | $233,000 | – | 1,700 | +100.0% | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $208,000 | – | 5,000 | +100.0% | 0.12% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $97,000 | – | 14,500 | +100.0% | 0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,600 | -100.0% | -0.11% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -7,100 | -100.0% | -0.12% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -800 | -100.0% | -0.14% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -26,200 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,700 | -100.0% | -0.20% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -108,300 | -100.0% | -0.21% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,700 | -100.0% | -0.22% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -11,800 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,900 | -100.0% | -0.24% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -34,100 | -100.0% | -0.24% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -21,800 | -100.0% | -0.25% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -26,000 | -100.0% | -0.26% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,860 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.