Filed: 2/14/2024ACC: 0001172661-24-001458
📋 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 $608.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$608.93M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
SPONSORED ADS$270.13M44.4%
COM$100.85M16.6%
SPON ADR$100.74M16.5%
CL A$90.07M14.8%
CAP STK CL A$33.45M5.5%
SP ADS RP CL A$13.68M2.2%
Portfolio Concentration
Top 3$314.20M51.6%
4–10$293.02M48.1%
11–25$1.71M0.3%
Top 3 weight
51.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Sole
Full voting authority
13.88M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.19M
TypeSH
Market value$123.39M
20.26%
Sole
1.19M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.37M
TypeSH
Market value$100.74M
16.54%
Sole
1.37M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.25M
TypeSH
Market value$90.07M
14.79%
Sole
5.25M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares3.79M
TypeSH
Market value$77.31M
12.70%
Sole
3.79M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares474.60K
TypeSH
Market value$69.44M
11.40%
Sole
474.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares150.35K
TypeSH
Market value$37.36M
6.14%
Sole
150.35K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares879.40K
TypeSH
Market value$35.96M
5.91%
Sole
879.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.45K
TypeSH
Market value$33.45M
5.49%
Sole
239.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.15K
TypeSH
Market value$25.83M
4.24%
Sole
52.15K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares487.70K
TypeSH
Market value$13.68M
2.25%
Sole
487.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.71M
0.28%
Sole
4.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.19M | SH | $123.39M 20.26% | 1.19M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.37M | SH | $100.74M 16.54% | 1.37M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.25M | SH | $90.07M 14.79% | 5.25M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 3.79M | SH | $77.31M 12.70% | 3.79M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 474.60K | SH | $69.44M 11.40% | 474.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 150.35K | SH | $37.36M 6.14% | 150.35K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 879.40K | SH | $35.96M 5.91% | 879.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.45K | SH | $33.45M 5.49% | 239.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.15K | SH | $25.83M 4.24% | 52.15K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 487.70K | SH | $13.68M 2.25% | 487.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.71M 0.28% | 4.55K | 0.00 | 0.00 |