Filed: 5/15/2024ACC: 0001172661-24-002530
📋 What this filing means
KEYWISE CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $740.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$740.71M
Total AUM (reported)
18.01M
Total Shares
Allocation by class
SPONSORED ADS$323.77M43.7%
CL A$151.48M20.5%
SPON ADR$119.42M16.1%
COM$71.29M9.6%
CAP STK CL A$35.97M4.9%
SPONSORED ADS A$25.49M3.4%
SP ADS RP CL A$12.79M1.7%
Portfolio Concentration
Top 3$459.86M62.1%
4–10$278.85M37.6%
11–25$1.99M0.3%
Top 3 weight
62.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 18.01M
Sole
Full voting authority
18.01M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.39M
TypeSH
Market value$188.96M
25.51%
Sole
1.39M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.58M
TypeSH
Market value$151.48M
20.45%
Sole
6.58M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.38M
TypeSH
Market value$119.42M
16.12%
Sole
1.38M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares5.22M
TypeSH
Market value$107.08M
14.46%
Sole
5.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.35K
TypeSH
Market value$46.40M
6.26%
Sole
51.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.35K
TypeSH
Market value$35.97M
4.86%
Sole
238.35K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares238.50K
TypeSH
Market value$27.73M
3.74%
Sole
238.50K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.54M
TypeSH
Market value$25.49M
3.44%
Sole
1.54M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares876.30K
TypeSH
Market value$23.40M
3.16%
Sole
876.30K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares487.70K
TypeSH
Market value$12.79M
1.73%
Sole
487.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.49M
0.20%
Sole
3.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares1.60K
TypeSH
Market value$500.3K
0.07%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.39M | SH | $188.96M 25.51% | 1.39M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.58M | SH | $151.48M 20.45% | 6.58M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.38M | SH | $119.42M 16.12% | 1.38M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 5.22M | SH | $107.08M 14.46% | 5.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.35K | SH | $46.40M 6.26% | 51.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 238.35K | SH | $35.97M 4.86% | 238.35K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 238.50K | SH | $27.73M 3.74% | 238.50K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.54M | SH | $25.49M 3.44% | 1.54M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 876.30K | SH | $23.40M 3.16% | 876.30K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 487.70K | SH | $12.79M 1.73% | 487.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.49M 0.20% | 3.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 1.60K | SH | $500.3K 0.07% | 1.60K | 0.00 | 0.00 |