$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 300.0% .
| 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% | – |
| 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% | – |
| 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% | – |
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.