$440 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $153,383,630 | +10.9% | 3,972,640 | 0.0% | 34.86% | -28.6% | ||
| NVDA | Buy | NVIDIA CORPORATION | $134,948,999 | +190.4% | 485,830 | +52.8% | 30.67% | +87.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $39,420,054 | -15.8% | 2,222,100 | -49.1% | 8.96% | -45.7% |
| MSFT | New | MICROSOFT CORP | $36,498,780 | – | 126,600 | +100.0% | 8.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,003,122 | – | 231,400 | +100.0% | 5.46% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $16,326,666 | +4.2% | 487,800 | -4.7% | 3.71% | -32.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,194,817 | +24.9% | 163,350 | 0.0% | 3.45% | -19.5% | |
| U | New | UNITY SOFTWARE INC | $12,431,008 | – | 383,200 | +100.0% | 2.83% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $6,766,485 | -17.7% | 89,150 | -11.6% | 1.54% | -47.0% |
| KWEB | KRANESHARES TRcsi chi internet | $486,564 | +3.3% | 15,600 | 0.0% | 0.11% | -33.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $485,355 | +16.0% | 4,750 | 0.0% | 0.11% | -25.7% | |
| UPWK | Exit | UPWORK INC | $0 | – | -17,100 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -450 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,950 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,200 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -40,420 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.