$832 Million is the total value of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,127,600 | +11.2% | 1,208,950 | -13.0% | 25.24% | -1.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $198,572,002 | +33.9% | 7,839,400 | +21.7% | 23.85% | +19.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $98,917,044 | -7.6% | 5,187,050 | -0.7% | 11.88% | -17.8% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $74,787,142 | -37.4% | 962,140 | -30.1% | 8.98% | -44.3% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $72,311,505 | +160.8% | 543,900 | +128.1% | 8.69% | +132.1% |
| NVDA | Buy | NVIDIA CORPORATION | $63,190,710 | +36.2% | 511,500 | +896.1% | 7.59% | +21.2% |
| AAPL | New | APPLE INC | $45,009,494 | – | 213,700 | +100.0% | 5.41% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,677,745 | +18.6% | 234,300 | -1.7% | 5.13% | +5.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $19,934,922 | -21.8% | 1,531,100 | -0.6% | 2.40% | -30.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $5,268,640 | +64.7% | 208,000 | +49.6% | 0.63% | +46.5% |
| MSFT | Sell | MICROSOFT CORP | $1,117,375 | -25.2% | 2,500 | -29.6% | 0.13% | -33.7% |
| ETN | Sell | EATON CORP PLC | $376,260 | -24.8% | 1,200 | -25.0% | 0.04% | -33.8% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $142,590 | – | 29,100 | +100.0% | 0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -487,700 | -100.0% | -1.73% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -876,300 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 19 | Q2 2024 | 40.0% |
| MINISO GROUP HLDG LTD | 15 | Q2 2024 | 19.8% |
| MICROSOFT CORP | 14 | Q2 2024 | 12.9% |
| PINDUODUO INC | 12 | Q2 2024 | 12.8% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q4 2022 | 20.5% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 30.7% |
| VIPSHOP HOLDINGS LIMITED | 10 | Q2 2024 | 23.7% |
| AUTOHOME INC | 9 | Q1 2024 | 17.7% |
| NEW ORIENTAL ED & TECHNOLOGY | 8 | Q2 2024 | 48.8% |
| BEYOND MEAT INC | 8 | Q1 2022 | 20.3% |
View KEYWISE CAPITAL MANAGEMENT (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.