Filed: 11/14/2022ACC: 0001172661-22-002540
📋 What this filing means
KEYWISE CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $209.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$209.8K
Total AUM (reported)
8.28M
Total Shares
Allocation by class
SPON ADR$95.0K45.3%
COM$50.1K23.9%
SPONSORED ADS$49.7K23.7%
SP ADS RP CL A$14.7K7.0%
CL A$302.000.1%
Portfolio Concentration
Top 3$155.7K74.2%
4–10$53.8K25.6%
11–25$302.000.1%
Top 3 weight
74.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares3.96M
TypeSH
Market value$95.0K
45.26%
Sole
3.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares318.13K
TypeSH
Market value$38.6K
18.41%
Sole
318.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares322.80K
TypeSH
Market value$22.1K
10.55%
Sole
322.80K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares2.92M
TypeSH
Market value$16.0K
7.63%
Sole
2.92M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares511.30K
TypeSH
Market value$14.7K
7.01%
Sole
511.30K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares40.32K
TypeSH
Market value$11.1K
5.29%
Sole
40.32K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares172.90K
TypeSH
Market value$10.8K
5.16%
Sole
172.90K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares24.50K
TypeSH
Market value$429.00
0.20%
Sole
24.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.80K
TypeSH
Market value$424.00
0.20%
Sole
1.80K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares4.10K
TypeSH
Market value$310.00
0.15%
Sole
4.10K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.40K
TypeSH
Market value$302.00
0.14%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 3.96M | SH | $95.0K 45.26% | 3.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 318.13K | SH | $38.6K 18.41% | 318.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 322.80K | SH | $22.1K 10.55% | 322.80K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 2.92M | SH | $16.0K 7.63% | 2.92M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 511.30K | SH | $14.7K 7.01% | 511.30K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40.32K | SH | $11.1K 5.29% | 40.32K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 172.90K | SH | $10.8K 5.16% | 172.90K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 24.50K | SH | $429.00 0.20% | 24.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.80K | SH | $424.00 0.20% | 1.80K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 4.10K | SH | $310.00 0.15% | 4.10K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.40K | SH | $302.00 0.14% | 1.40K | 0.00 | 0.00 |