KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $301,639 (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.2%

Value ($000) $72,852 Shares 1,253,900 Est. Cost $58.10 Unrealized —

VIPS VIPSHOP HLDGS LTD 23.7%

Value ($000) $71,369 Shares 5,036,600 Est. Cost $14.17 Unrealized —

LKNCY LUCKIN COFFEE INC 16.2%

Value ($000) $48,928 Shares 1,243,100 Est. Cost $39.36 Unrealized —

PDD PINDUODUO INC 12.8%

Value ($000) $38,535 Shares 1,018,900 Est. Cost $37.82 Unrealized —

— MOMO INC 8.1%

Value ($000) $24,562 Shares 733,200 Est. Cost $33.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $7,755 Shares 36,564 Est. Cost $212.09 Unrealized —

NTES NETEASE INC 2.0%

Value ($000) $6,010 Shares 19,600 Est. Cost $306.63 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.8%

Value ($000) $5,335 Shares 44,000 Est. Cost $121.25 Unrealized —

TAL TAL EDUCATION GROUP 1.7%

Value ($000) $5,191 Shares 107,700 Est. Cost $48.20 Unrealized —

BIDU BAIDU INC 1.6%

Value ($000) $4,841 Shares 38,300 Est. Cost $126.40 Unrealized —

SE SEA LTD 1.6%

Value ($000) $4,838 Shares 120,300 Est. Cost $40.22 Unrealized —

GOTU GSX TECHEDU INC 1.6%

Value ($000) $4,822 Shares 220,600 Est. Cost $21.86 Unrealized —

BILI BILIBILI INC 0.7%

Value ($000) $2,123 Shares 114,000 Est. Cost $18.62 Unrealized —

— 51JOB INC 0.6%

Value ($000) $1,893 Shares 22,296 Est. Cost $84.90 Unrealized —

JD JD COM INC 0.4%

Value ($000) $1,268 Shares 36,000 Est. Cost $35.22 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $730 Shares 15,200 Est. Cost $44.44 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $587 Shares 17,500 Est. Cost $33.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,253,900	$72,852	24.2%	$58.10	—	SPONSORED ADS	874039100
VIPS	VIPSHOP HLDGS LTD	5,036,600	$71,369	23.7%	$14.17	—	SPONSORED ADS A	92763W103
LKNCY	LUCKIN COFFEE INC	1,243,100	$48,928	16.2%	$39.36	—	SPONSORED ADS	54951L109
PDD	PINDUODUO INC	1,018,900	$38,535	12.8%	$37.82	—	SPONSORED ADS	722304102
—	MOMO INC	733,200	$24,562	8.1%	$33.50	—	ADR	60879B107
BABA	ALIBABA GROUP HLDG LTD	36,564	$7,755	2.6%	$212.09	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	19,600	$6,010	2.0%	$306.63	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECH GRP I	44,000	$5,335	1.8%	$121.25	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	107,700	$5,191	1.7%	$48.20	—	SPONSORED ADS	874080104
BIDU	BAIDU INC	38,300	$4,841	1.6%	$126.40	—	SPON ADR REP A	056752108
SE	SEA LTD	120,300	$4,838	1.6%	$40.22	—	SPONSORED ADS	81141R100
GOTU	GSX TECHEDU INC	220,600	$4,822	1.6%	$21.86	—	SPONSORED ADS	36257Y109
BILI	BILIBILI INC	114,000	$2,123	0.7%	$18.62	—	SPONS ADS REP Z	090040106
—	51JOB INC	22,296	$1,893	0.6%	$84.90	—	SPONSORED ADS	316827104
JD	JD COM INC	36,000	$1,268	0.4%	$35.22	—	SPON ADR CL A	47215P106
YUMC	YUM CHINA HLDGS INC	15,200	$730	0.2%	$44.44	0.0%	COM	98850P109
TCOM	TRIP COM GROUP LTD	17,500	$587	0.2%	$33.54	—	ADS	89677Q107