Filed: 5/15/2025ACC: 0001172661-25-002090
📋 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 $925.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$925.07M
Total AUM (reported)
20.54M
Total Shares
Allocation by class
SPONSORED ADS$370.14M40.0%
CL A$358.80M38.8%
COM$123.17M13.3%
CAP STK CL A$72.70M7.9%
ADS$244.8K0.0%
Portfolio Concentration
Top 3$673.22M72.8%
4–10$251.30M27.2%
11–25$542.5K0.1%
Top 3 weight
72.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 20.52M
Sole
Full voting authority
20.52M
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:
PALANTIR TECHNOLOGIES INC
SOLEShares4.25M
TypeSH
Market value$358.80M
38.79%
Sole
4.25M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares9.21M
TypeSH
Market value$170.34M
18.41%
Sole
9.21M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$144.07M
15.57%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$119.28M
12.89%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares470.15K
TypeSH
Market value$72.70M
7.86%
Sole
470.15K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.23M
TypeSH
Market value$54.07M
5.85%
Sole
4.23M
Shared
0.00
None
0.00
TESLA INC
SOLEShares15K
TypeSH
Market value$3.89M
0.42%
Sole
150.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.33K
TypeSH
Market value$718.8K
0.08%
Sole
4.33K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares13.20K
TypeSH
Market value$334.4K
0.04%
Sole
13.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.30K
TypeSH
Market value$304.1K
0.03%
Sole
2.30K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares10.50K
TypeSH
Market value$297.7K
0.03%
Sole
10.50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares3.85K
TypeSH
Market value$244.8K
0.03%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.25M | SH | $358.80M 38.79% | 4.25M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 9.21M | SH | $170.34M 18.41% | 9.21M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.22M | SH | $144.07M 15.57% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $119.28M 12.89% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 470.15K | SH | $72.70M 7.86% | 470.15K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.23M | SH | $54.07M 5.85% | 4.23M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15K | SH | $3.89M 0.42% | 150.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.33K | SH | $718.8K 0.08% | 4.33K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 13.20K | SH | $334.4K 0.04% | 13.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.30K | SH | $304.1K 0.03% | 2.30K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 10.50K | SH | $297.7K 0.03% | 10.50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 3.85K | SH | $244.8K 0.03% | 3.85K | 0.00 | 0.00 |