Filed: 11/14/2024ACC: 0001172661-24-005169
📋 What this filing means
KEYWISE CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.01B
Total AUM (reported)
20.89M
Total Shares
Allocation by class
SPONSORED ADS$465.47M46.0%
CL A$299.54M29.6%
COM$111.09M11.0%
SPON ADR$72.57M7.2%
CAP STK CL A$38.75M3.8%
SPONSORED ADS A$23.81M2.4%
SHS$397.7K0.0%
Portfolio Concentration
Top 3$633.95M62.7%
4–10$375.98M37.2%
11–25$1.70M0.2%
Top 3 weight
62.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 20.89M
Sole
Full voting authority
20.89M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares8.05M
TypeSH
Market value$299.54M
29.61%
Sole
8.05M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.04M
TypeSH
Market value$179.76M
17.77%
Sole
1.04M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.15M
TypeSH
Market value$154.65M
15.29%
Sole
1.15M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares5.21M
TypeSH
Market value$91.38M
9.03%
Sole
5.21M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares956.89K
TypeSH
Market value$72.57M
7.17%
Sole
956.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares496.50K
TypeSH
Market value$60.29M
5.96%
Sole
496.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares214.60K
TypeSH
Market value$50.00M
4.94%
Sole
214.60K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.92M
TypeSH
Market value$39.18M
3.87%
Sole
1.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.65K
TypeSH
Market value$38.75M
3.83%
Sole
233.65K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.51M
TypeSH
Market value$23.81M
2.35%
Sole
1.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$796.1K
0.08%
Sole
1.85K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares1.20K
TypeSH
Market value$397.7K
0.04%
Sole
1.20K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares92.05K
TypeSH
Market value$360.8K
0.04%
Sole
92.05K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares16.30K
TypeSH
Market value$146.9K
0.01%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.05M | SH | $299.54M 29.61% | 8.05M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.04M | SH | $179.76M 17.77% | 1.04M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.15M | SH | $154.65M 15.29% | 1.15M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 5.21M | SH | $91.38M 9.03% | 5.21M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 956.89K | SH | $72.57M 7.17% | 956.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 496.50K | SH | $60.29M 5.96% | 496.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 214.60K | SH | $50.00M 4.94% | 214.60K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.92M | SH | $39.18M 3.87% | 1.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 233.65K | SH | $38.75M 3.83% | 233.65K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.51M | SH | $23.81M 2.35% | 1.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $796.1K 0.08% | 1.85K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 1.20K | SH | $397.7K 0.04% | 1.20K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 92.05K | SH | $360.8K 0.04% | 92.05K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 16.30K | SH | $146.9K 0.01% | 16.30K | 0.00 | 0.00 |