$283 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $138,327,325 | +45.7% | 3,972,640 | +0.3% | 48.80% | +7.8% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $46,802,114 | +192.3% | 4,361,800 | +49.6% | 16.51% | +116.4% |
| NVDA | Sell | NVIDIA CORPORATION | $46,462,290 | +20.3% | 317,930 | -0.1% | 16.39% | -10.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $15,670,260 | +6.6% | 512,100 | +0.2% | 5.53% | -21.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,602,543 | +22.6% | 40,420 | +0.2% | 4.80% | -9.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,167,942 | -45.0% | 163,350 | -49.4% | 4.29% | -59.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $8,224,318 | -24.0% | 100,850 | -41.7% | 2.90% | -43.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $471,120 | – | 15,600 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $418,428 | – | 4,750 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $255,222 | – | 1,800 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $233,571 | – | 1,950 | +100.0% | 0.08% | – |
| NTES | Sell | NETEASE INCsponsored ads | $232,416 | -25.0% | 3,200 | -22.0% | 0.08% | -44.6% |
| UBER | New | UBER TECHNOLOGIES INC | $222,570 | – | 9,000 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $205,425 | – | 450 | +100.0% | 0.07% | – |
| UPWK | New | UPWORK INC | $178,524 | – | 17,100 | +100.0% | 0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,400 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,800 | -100.0% | -0.20% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -24,500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.