Filed: 8/14/2024ACC: 0001172661-24-003566
📋 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 $832.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$832.43M
Total AUM (reported)
18.47M
Total Shares
Allocation by class
SPONSORED ADS$381.50M45.8%
CL A$203.84M24.5%
COM$109.32M13.1%
SPON ADR$74.79M9.0%
CAP STK CL A$42.68M5.1%
SPONSORED ADS A$19.93M2.4%
SHS$376.3K0.0%
Portfolio Concentration
Top 3$512.89M61.6%
4–10$319.03M38.3%
11–25$518.9K0.1%
Top 3 weight
61.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Sole
Full voting authority
18.47M
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
SOLEShares1.21M
TypeSH
Market value$210.13M
25.24%
Sole
1.21M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.05M
TypeSH
Market value$203.84M
24.49%
Sole
8.05M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares5.19M
TypeSH
Market value$98.92M
11.88%
Sole
5.19M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares962.14K
TypeSH
Market value$74.79M
8.98%
Sole
962.14K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares543.90K
TypeSH
Market value$72.31M
8.69%
Sole
543.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares511.50K
TypeSH
Market value$63.19M
7.59%
Sole
511.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares213.70K
TypeSH
Market value$45.01M
5.41%
Sole
213.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares234.30K
TypeSH
Market value$42.68M
5.13%
Sole
234.30K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.53M
TypeSH
Market value$19.93M
2.39%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.50K
TypeSH
Market value$1.12M
0.13%
Sole
2.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares1.20K
TypeSH
Market value$376.3K
0.05%
Sole
1.20K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares29.10K
TypeSH
Market value$142.6K
0.02%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.21M | SH | $210.13M 25.24% | 1.21M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.05M | SH | $203.84M 24.49% | 8.05M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 5.19M | SH | $98.92M 11.88% | 5.19M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 962.14K | SH | $74.79M 8.98% | 962.14K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 543.90K | SH | $72.31M 8.69% | 543.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 511.50K | SH | $63.19M 7.59% | 511.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 213.70K | SH | $45.01M 5.41% | 213.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 234.30K | SH | $42.68M 5.13% | 234.30K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.53M | SH | $19.93M 2.39% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $1.12M 0.13% | 2.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 1.20K | SH | $376.3K 0.05% | 1.20K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 29.10K | SH | $142.6K 0.02% | 29.10K | 0.00 | 0.00 |