KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $368,999 (100.0% shares, 0.0% debt)

Holdings (25)

VIPS VIPSHOP HLDGS LTD 22.8%

Value ($000) $84,259 Shares 5,408,150 Est. Cost $14.27 Unrealized —

GILD GILEAD SCIENCES INC 16.7%

Value ($000) $61,625 Shares 824,300 Est. Cost $54.92 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 9.4%

Value ($000) $34,645 Shares 823,700 Est. Cost $50.73 Unrealized 0.0%

BILI BILIBILI INC 9.1%

Value ($000) $33,576 Shares 1,433,650 Est. Cost $23.04 Unrealized —

ASML ASML HOLDING N V 8.1%

Value ($000) $29,722 Shares 113,600 Est. Cost $261.64 Unrealized —

JOYY JOYY INC 8.0%

Value ($000) $29,647 Shares 556,650 Est. Cost $53.26 Unrealized —

FTCHQ FARFETCH LTD 7.6%

Value ($000) $28,166 Shares 3,565,300 Est. Cost $10.80 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 5.9%

Value ($000) $21,876 Shares 804,550 Est. Cost $39.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $13,582 Shares 284,200 Est. Cost $58.10 Unrealized —

DAO YOUDAO INC 2.9%

Value ($000) $10,850 Shares 515,668 Est. Cost $21.04 Unrealized —

LIVN LIVANOVA PLC 1.6%

Value ($000) $5,751 Shares 127,100 Est. Cost $64.75 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $3,317 Shares 22,700 Est. Cost $98.68 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $2,336 Shares 54,800 Est. Cost $44.55 Unrealized +0.1%

JD JD COM INC 0.3%

Value ($000) $1,233 Shares 30,450 Est. Cost $35.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,199 Shares 6,164 Est. Cost $212.09 Unrealized —

BZUN BAOZUN INC 0.2%

Value ($000) $849 Shares 30,400 Est. Cost $27.93 Unrealized —

— 58 COM INC 0.2%

Value ($000) $838 Shares 17,200 Est. Cost $48.72 Unrealized —

— 51JOB INC 0.2%

Value ($000) $829 Shares 13,500 Est. Cost $84.90 Unrealized —

ATHM AUTOHOME INC 0.2%

Value ($000) $820 Shares 11,550 Est. Cost $71.00 Unrealized —

GOTU GSX TECHEDU INC 0.2%

Value ($000) $811 Shares 19,150 Est. Cost $21.86 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value ($000) $800 Shares 13,800 Est. Cost $57.97 Unrealized —

SYK STRYKER CORP 0.2%

Value ($000) $666 Shares 4,000 Est. Cost $183.31 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $662 Shares 4,200 Est. Cost $156.34 Unrealized 0.0%

ACMR ACM RESEARCH INC 0.2%

Value ($000) $634 Shares 21,400 Est. Cost $10.78 Unrealized 0.0%

IQ IQIYI INC 0.1%

Value ($000) $306 Shares 17,200 Est. Cost $17.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	5,408,150	$84,259	22.8%	$14.27	—	SPONSORED ADS A	92763W103
GILD	GILEAD SCIENCES INC	824,300	$61,625	16.7%	$54.92	0.0%	COM	375558103
MU	MICRON TECHNOLOGY INC	823,700	$34,645	9.4%	$50.73	0.0%	COM	595112103
BILI	BILIBILI INC	1,433,650	$33,576	9.1%	$23.04	—	SPONS ADS REP Z	090040106
ASML	ASML HOLDING N V	113,600	$29,722	8.1%	$261.64	—	N Y REGISTRY SHS	N07059210
JOYY	JOYY INC	556,650	$29,647	8.0%	$53.26	—	ADS REPSTG COM A	46591M109
FTCHQ	FARFETCH LTD	3,565,300	$28,166	7.6%	$10.80	0.0%	ORD SH CL A	30744W107
LKNCY	LUCKIN COFFEE INC	804,550	$21,876	5.9%	$39.36	—	SPONSORED ADS	54951L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	284,200	$13,582	3.7%	$58.10	—	SPONSORED ADS	874039100
DAO	YOUDAO INC	515,668	$10,850	2.9%	$21.04	—	SPONSORED ADS	98741T104
LIVN	LIVANOVA PLC	127,100	$5,751	1.6%	$64.75	0.0%	SHS	G5509L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,700	$3,317	0.9%	$98.68	0.0%	CL A	98980L101
YUMC	YUM CHINA HLDGS INC	54,800	$2,336	0.6%	$44.55	+0.1%	COM	98850P109
JD	JD COM INC	30,450	$1,233	0.3%	$35.22	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	6,164	$1,199	0.3%	$212.09	—	SPONSORED ADS	01609W102
BZUN	BAOZUN INC	30,400	$849	0.2%	$27.93	—	SPONSORED ADR	06684L103
—	58 COM INC	17,200	$838	0.2%	$48.72	—	SPON ADR REP A	31680Q104
—	51JOB INC	13,500	$829	0.2%	$84.90	—	SPONSORED ADS	316827104
ATHM	AUTOHOME INC	11,550	$820	0.2%	$71.00	—	SP ADR RP CL A	05278C107
GOTU	GSX TECHEDU INC	19,150	$811	0.2%	$21.86	—	SPONSORED ADS	36257Y109
GDS	GDS HLDGS LTD	13,800	$800	0.2%	$57.97	—	SPONSORED ADS	36165L108
SYK	STRYKER CORP	4,000	$666	0.2%	$183.31	0.0%	COM	863667101
MSFT	MICROSOFT CORP	4,200	$662	0.2%	$156.34	0.0%	COM	594918104
ACMR	ACM RESEARCH INC	21,400	$634	0.2%	$10.78	0.0%	COM CL A	00108J109
IQ	IQIYI INC	17,200	$306	0.1%	$17.79	—	SPONSORED ADS	46267X108