Filed: 8/14/2023ACC: 0001172661-23-003145
📋 What this filing means
KEYWISE CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $549.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$549.02M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$270.91M49.3%
SPON ADR$156.85M28.6%
SPONSORED ADS$59.81M10.9%
CAP STK CL A$27.69M5.0%
CL A$19.54M3.6%
SP ADS RP CL A$14.22M2.6%
Portfolio Concentration
Top 3$390.57M71.1%
4–10$158.45M28.9%
Top 3 weight
71.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NVIDIA CORPORATION
SOLEShares385.10K
TypeSH
Market value$162.91M
29.67%
Sole
385.10K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares3.97M
TypeSH
Market value$156.85M
28.57%
Sole
3.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares207.95K
TypeSH
Market value$70.82M
12.90%
Sole
207.95K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares2.22M
TypeSH
Market value$37.74M
6.87%
Sole
2.22M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares856.50K
TypeSH
Market value$37.19M
6.77%
Sole
856.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.35K
TypeSH
Market value$27.69M
5.04%
Sole
231.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.27M
TypeSH
Market value$19.54M
3.56%
Sole
1.27M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares163.30K
TypeSH
Market value$16.48M
3.00%
Sole
163.30K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares487.70K
TypeSH
Market value$14.22M
2.59%
Sole
487.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares80.80K
TypeSH
Market value$5.59M
1.02%
Sole
80.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 385.10K | SH | $162.91M 29.67% | 385.10K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 3.97M | SH | $156.85M 28.57% | 3.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 207.95K | SH | $70.82M 12.90% | 207.95K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 2.22M | SH | $37.74M 6.87% | 2.22M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 856.50K | SH | $37.19M 6.77% | 856.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 231.35K | SH | $27.69M 5.04% | 231.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.27M | SH | $19.54M 3.56% | 1.27M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 163.30K | SH | $16.48M 3.00% | 163.30K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 487.70K | SH | $14.22M 2.59% | 487.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 80.80K | SH | $5.59M 1.02% | 80.80K | 0.00 | 0.00 |