$210 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $94,972,000 | – | 3,962,140 | +100.0% | 45.26% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $38,618,000 | +170.9% | 318,130 | +238.3% | 18.40% | +50.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,131,000 | +27.5% | 322,800 | +52.0% | 10.55% | -29.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $16,011,000 | -30.6% | 2,916,400 | -0.7% | 7.63% | -61.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $14,705,000 | -28.6% | 511,300 | -2.4% | 7.01% | -60.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,096,000 | -25.0% | 40,320 | -0.3% | 5.29% | -58.4% |
| PDD | New | PINDUODUO INCsponsored ads | $10,820,000 | – | 172,900 | +100.0% | 5.16% | – |
| BEKE | KE HLDGS INCsponsored ads | $429,000 | -2.5% | 24,500 | 0.0% | 0.20% | -46.0% | |
| NFLX | New | NETFLIX INC | $424,000 | – | 1,800 | +100.0% | 0.20% | – |
| NTES | NETEASE INCsponsored ads | $310,000 | -19.1% | 4,100 | 0.0% | 0.15% | -55.0% | |
| EL | LAUDER ESTEE COS INCcl a | $302,000 | -15.4% | 1,400 | 0.0% | 0.14% | -53.1% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,370 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,260 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -165 | -100.0% | -0.31% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,900 | -100.0% | -0.32% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -16,370 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,800 | -100.0% | -0.37% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,000 | -100.0% | -0.38% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -58,700 | -100.0% | -0.46% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -597,100 | -100.0% | -18.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.