$549 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $162,905,002 | +20.7% | 385,100 | -20.7% | 29.67% | -3.3% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $156,847,962 | +2.3% | 3,971,840 | -0.0% | 28.57% | -18.1% | |
| MSFT | Buy | MICROSOFT CORP | $70,815,293 | +94.0% | 207,950 | +64.3% | 12.90% | +55.5% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $37,744,984 | -4.2% | 2,221,600 | -0.0% | 6.88% | -23.3% |
| U | Buy | UNITY SOFTWARE INC | $37,189,230 | +199.2% | 856,500 | +123.5% | 6.77% | +139.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,692,595 | +15.4% | 231,350 | -0.0% | 5.04% | -7.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,539,618 | – | 1,274,600 | +100.0% | 3.56% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,480,236 | +8.5% | 163,300 | -0.0% | 3.00% | -13.1% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $14,221,332 | -12.9% | 487,700 | -0.0% | 2.59% | -30.2% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $5,586,512 | -17.4% | 80,800 | -9.4% | 1.02% | -33.8% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,750 | -100.0% | -0.11% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,600 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.