Filed: 5/15/2023ACC: 0001172661-23-002309
📋 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 $439.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$439.95M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$183.88M41.8%
SPON ADR$153.38M34.9%
SPONSORED ADS$61.87M14.1%
CAP STK CL A$24.00M5.5%
SP ADS RP CL A$16.33M3.7%
CSI CHI INTERNET$486.6K0.1%
Portfolio Concentration
Top 3$327.75M74.5%
4–10$111.71M25.4%
11–25$485.4K0.1%
Top 3 weight
74.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
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
SOLEShares3.97M
TypeSH
Market value$153.38M
34.86%
Sole
3.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares485.83K
TypeSH
Market value$134.95M
30.67%
Sole
485.83K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares2.22M
TypeSH
Market value$39.42M
8.96%
Sole
2.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.60K
TypeSH
Market value$36.50M
8.30%
Sole
126.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.40K
TypeSH
Market value$24.00M
5.46%
Sole
231.40K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares487.80K
TypeSH
Market value$16.33M
3.71%
Sole
487.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares163.35K
TypeSH
Market value$15.19M
3.45%
Sole
163.35K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares383.20K
TypeSH
Market value$12.43M
2.83%
Sole
383.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares89.15K
TypeSH
Market value$6.77M
1.54%
Sole
89.15K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares15.60K
TypeSH
Market value$486.6K
0.11%
Sole
15.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.75K
TypeSH
Market value$485.4K
0.11%
Sole
4.75K
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 | $153.38M 34.86% | 3.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 485.83K | SH | $134.95M 30.67% | 485.83K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 2.22M | SH | $39.42M 8.96% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.60K | SH | $36.50M 8.30% | 126.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 231.40K | SH | $24.00M 5.46% | 231.40K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 487.80K | SH | $16.33M 3.71% | 487.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 163.35K | SH | $15.19M 3.45% | 163.35K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 383.20K | SH | $12.43M 2.83% | 383.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 89.15K | SH | $6.77M 1.54% | 89.15K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 15.60K | SH | $486.6K 0.11% | 15.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.75K | SH | $485.4K 0.11% | 4.75K | 0.00 | 0.00 |