Filed: 2/14/2025ACC: 0001172661-25-000916
📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.22B
Total AUM (reported)
24.19M
Total Shares
Allocation by class
SPONSORED ADS$588.75M48.2%
CL A$409.68M33.5%
COM$119.99M9.8%
CAP STK CL A$51.08M4.2%
SPON ADR$30.51M2.5%
SPONSORED ADS A$20.39M1.7%
SP ADS RP CL A$913.4K0.1%
Portfolio Concentration
Top 3$834.41M68.3%
4–10$385.02M31.5%
11–25$1.90M0.2%
Top 3 weight
68.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 24.19M
Sole
Full voting authority
24.19M
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
SOLEShares5.42M
TypeSH
Market value$409.68M
33.54%
Sole
5.42M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares9.20M
TypeSH
Market value$219.83M
18.00%
Sole
9.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.04M
TypeSH
Market value$204.89M
16.78%
Sole
1.04M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.21M
TypeSH
Market value$117.63M
9.63%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares490.45K
TypeSH
Market value$65.86M
5.39%
Sole
490.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares214.55K
TypeSH
Market value$53.73M
4.40%
Sole
214.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares269.86K
TypeSH
Market value$51.08M
4.18%
Sole
269.86K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.23M
TypeSH
Market value$45.82M
3.75%
Sole
4.23M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares475.44K
TypeSH
Market value$30.51M
2.50%
Sole
475.44K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.51M
TypeSH
Market value$20.39M
1.67%
Sole
1.51M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares35.20K
TypeSH
Market value$913.4K
0.07%
Sole
35.20K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares18.60K
TypeSH
Market value$441.9K
0.04%
Sole
18.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares950.00
TypeSH
Market value$400.4K
0.03%
Sole
950.00
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares63.85K
TypeSH
Market value$139.8K
0.01%
Sole
63.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.42M | SH | $409.68M 33.54% | 5.42M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 9.20M | SH | $219.83M 18.00% | 9.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.04M | SH | $204.89M 16.78% | 1.04M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.21M | SH | $117.63M 9.63% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 490.45K | SH | $65.86M 5.39% | 490.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 214.55K | SH | $53.73M 4.40% | 214.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 269.86K | SH | $51.08M 4.18% | 269.86K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.23M | SH | $45.82M 3.75% | 4.23M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 475.44K | SH | $30.51M 2.50% | 475.44K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.51M | SH | $20.39M 1.67% | 1.51M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 35.20K | SH | $913.4K 0.07% | 35.20K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 18.60K | SH | $441.9K 0.04% | 18.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 950.00 | SH | $400.4K 0.03% | 950.00 | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 63.85K | SH | $139.8K 0.01% | 63.85K | 0.00 | 0.00 |