$116 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $23,058,000 | +9670.3% | 2,937,380 | +9600.7% | 19.80% | +15014.5% |
| U | Buy | UNITY SOFTWARE INC | $21,985,000 | +22.6% | 597,100 | +230.4% | 18.88% | +90.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $20,609,000 | – | 524,000 | +100.0% | 17.70% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,356,000 | -21.8% | 212,308 | -0.3% | 14.90% | +21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,800,000 | -59.9% | 40,430 | -50.1% | 12.71% | -37.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,254,000 | -44.6% | 94,030 | -0.3% | 12.24% | -14.2% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $532,000 | +448.5% | 58,700 | +304.8% | 0.46% | +746.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $440,000 | – | 24,500 | +100.0% | 0.38% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $437,000 | +110.1% | 9,000 | +80.0% | 0.38% | +226.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $432,000 | – | 3,800 | +100.0% | 0.37% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $430,000 | – | 16,370 | +100.0% | 0.37% | – |
| NTES | Buy | NETEASE INCsponsored ads | $383,000 | +58.3% | 4,100 | +51.9% | 0.33% | +145.5% |
| JD | New | JD.COM INCspon adr cl a | $379,000 | – | 5,900 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $360,000 | – | 165 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $357,000 | – | 1,400 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $324,000 | – | 1,260 | +100.0% | 0.28% | – |
| DIS | Buy | DISNEY WALT CO | $318,000 | +36.5% | 3,370 | +98.2% | 0.27% | +111.6% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,122,000 | -100.0% | -10.58% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -432,480 | -100.0% | -11.58% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -31,861,400 | -100.0% | -20.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.