Filed: 11/14/2023ACC: 0001172661-23-003999
📋 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 $603.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$603.88M
Total AUM (reported)
14.07M
Total Shares
Allocation by class
SPONSORED ADS$195.01M32.3%
SPON ADR$142.90M23.7%
COM$135.26M22.4%
CL A$84.57M14.0%
CAP STK CL A$31.33M5.2%
SP ADS RP CL A$14.80M2.5%
Portfolio Concentration
Top 3$310.98M51.5%
4–10$292.91M48.5%
Top 3 weight
51.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.07M
Sole
Full voting authority
14.07M
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:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares2.44M
TypeSH
Market value$142.90M
23.66%
Sole
2.44M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.29M
TypeSH
Market value$84.57M
14.00%
Sole
5.29M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares3.22M
TypeSH
Market value$83.51M
13.83%
Sole
3.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares183.80K
TypeSH
Market value$79.95M
13.24%
Sole
183.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares899.80K
TypeSH
Market value$78.19M
12.95%
Sole
899.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares339.70K
TypeSH
Market value$33.31M
5.52%
Sole
339.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.45K
TypeSH
Market value$31.33M
5.19%
Sole
239.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.75K
TypeSH
Market value$27.71M
4.59%
Sole
87.75K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares879.40K
TypeSH
Market value$27.60M
4.57%
Sole
879.40K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares487.70K
TypeSH
Market value$14.80M
2.45%
Sole
487.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 2.44M | SH | $142.90M 23.66% | 2.44M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.29M | SH | $84.57M 14.00% | 5.29M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 3.22M | SH | $83.51M 13.83% | 3.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 183.80K | SH | $79.95M 13.24% | 183.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 899.80K | SH | $78.19M 12.95% | 899.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 339.70K | SH | $33.31M 5.52% | 339.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.45K | SH | $31.33M 5.19% | 239.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.75K | SH | $27.71M 4.59% | 87.75K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 879.40K | SH | $27.60M 4.57% | 879.40K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 487.70K | SH | $14.80M 2.45% | 487.70K | 0.00 | 0.00 |