Filed: 2/14/2023ACC: 0001172661-23-001413
📋 What this filing means
KEYWISE CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $283.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$283.47M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
SPON ADR$138.33M48.8%
SPONSORED ADS$67.85M23.9%
COM$61.16M21.6%
SP ADS RP CL A$15.67M5.5%
CSI CHI INTERNET$471.1K0.2%
Portfolio Concentration
Top 3$231.59M81.7%
4–10$50.81M17.9%
11–25$1.07M0.4%
Top 3 weight
81.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
9.52M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares3.97M
TypeSH
Market value$138.33M
48.80%
Sole
3.97M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares4.36M
TypeSH
Market value$46.80M
16.51%
Sole
4.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares317.93K
TypeSH
Market value$46.46M
16.39%
Sole
317.93K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares512.10K
TypeSH
Market value$15.67M
5.53%
Sole
512.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares40.42K
TypeSH
Market value$13.60M
4.80%
Sole
40.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares163.35K
TypeSH
Market value$12.17M
4.29%
Sole
163.35K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares100.85K
TypeSH
Market value$8.22M
2.90%
Sole
100.85K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares15.60K
TypeSH
Market value$471.1K
0.17%
Sole
15.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.75K
TypeSH
Market value$418.4K
0.15%
Sole
4.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.80K
TypeSH
Market value$255.2K
0.09%
Sole
1.80K
Shared
0.00
None
0.00
ETSY INC
SOLEShares1.95K
TypeSH
Market value$233.6K
0.08%
Sole
1.95K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares3.20K
TypeSH
Market value$232.4K
0.08%
Sole
3.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares9K
TypeSH
Market value$222.6K
0.08%
Sole
9K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares450.00
TypeSH
Market value$205.4K
0.07%
Sole
450.00
Shared
0.00
None
0.00
UPWORK INC
SOLEShares17.10K
TypeSH
Market value$178.5K
0.06%
Sole
17.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 3.97M | SH | $138.33M 48.80% | 3.97M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 4.36M | SH | $46.80M 16.51% | 4.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 317.93K | SH | $46.46M 16.39% | 317.93K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 512.10K | SH | $15.67M 5.53% | 512.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40.42K | SH | $13.60M 4.80% | 40.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 163.35K | SH | $12.17M 4.29% | 163.35K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 100.85K | SH | $8.22M 2.90% | 100.85K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 15.60K | SH | $471.1K 0.17% | 15.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.75K | SH | $418.4K 0.15% | 4.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.80K | SH | $255.2K 0.09% | 1.80K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 1.95K | SH | $233.6K 0.08% | 1.95K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 3.20K | SH | $232.4K 0.08% | 3.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 9K | SH | $222.6K 0.08% | 9K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 450.00 | SH | $205.4K 0.07% | 450.00 | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 17.10K | SH | $178.5K 0.06% | 17.10K | 0.00 | 0.00 |