KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $399,731 (100.0% shares, 0.0% debt)

Holdings (33)

BYND BEYOND MEAT INC 16.0%

Value ($000) $63,962 Shares 477,400 Est. Cost $118.40 Unrealized 0.0%

ADBE ADOBE INC 12.8%

Value ($000) $51,097 Shares 117,380 Est. Cost $370.53 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.4%

Value ($000) $37,644 Shares 663,100 Est. Cost $57.34 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 7.5%

Value ($000) $29,876 Shares 1,500,550 Est. Cost $14.27 Unrealized —

BILI BILIBILI INC 6.9%

Value ($000) $27,514 Shares 594,000 Est. Cost $23.04 Unrealized —

SE SEA LTD 6.9%

Value ($000) $27,475 Shares 256,200 Est. Cost $107.24 Unrealized —

BIDU BAIDU INC 6.1%

Value ($000) $24,374 Shares 203,300 Est. Cost $119.89 Unrealized —

QFIN 360 FINANCE INC 5.9%

Value ($000) $23,387 Shares 2,183,668 Est. Cost $10.71 Unrealized —

EL LAUDER ESTEE COS INC 5.6%

Value ($000) $22,510 Shares 119,300 Est. Cost $165.58 Unrealized 0.0%

IQ IQIYI INC 5.1%

Value ($000) $20,314 Shares 876,000 Est. Cost $23.08 Unrealized —

LIVN LIVANOVA PLC 5.0%

Value ($000) $19,921 Shares 413,907 Est. Cost $54.61 Unrealized -8.2%

YUMC YUM CHINA HLDGS INC 4.7%

Value ($000) $18,685 Shares 388,707 Est. Cost $46.79 Unrealized +0.8%

DAO YOUDAO INC 2.4%

Value ($000) $9,405 Shares 250,800 Est. Cost $21.04 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $3,928 Shares 17,300 Est. Cost $207.33 Unrealized 0.0%

BZUN BAOZUN INC 0.9%

Value ($000) $3,676 Shares 95,610 Est. Cost $35.10 Unrealized —

SABR SABRE CORP 0.7%

Value ($000) $2,965 Shares 367,900 Est. Cost $7.09 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.5%

Value ($000) $1,806 Shares 30,100 Est. Cost $35.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,724 Shares 8,470 Est. Cost $164.77 Unrealized +5.0%

BYD BOYD GAMING CORP 0.4%

Value ($000) $1,618 Shares 77,400 Est. Cost $17.50 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,330 Shares 6,164 Est. Cost $212.09 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $915 Shares 15,200 Est. Cost $35.22 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value ($000) $818 Shares 6,280 Est. Cost $130.25 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $717 Shares 10,480 Est. Cost $68.42 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value ($000) $558 Shares 6,800 Est. Cost $82.06 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $475 Shares 500 Est. Cost $69.41 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.1%

Value ($000) $435 Shares 25,200 Est. Cost $10.80 Unrealized +25.6%

JOYY JOYY INC 0.1%

Value ($000) $407 Shares 4,600 Est. Cost $53.26 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value ($000) $394 Shares 71,700 Est. Cost $5.50 Unrealized —

— 51JOB INC 0.1%

Value ($000) $380 Shares 5,300 Est. Cost $84.90 Unrealized —

— MOMO INC 0.1%

Value ($000) $378 Shares 21,630 Est. Cost $17.48 Unrealized —

HUYA HUYA INC 0.1%

Value ($000) $375 Shares 20,100 Est. Cost $18.66 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.1%

Value ($000) $368 Shares 31,900 Est. Cost $11.54 Unrealized —

PDD PINDUODUO INC 0.1%

Value ($000) $300 Shares 3,500 Est. Cost $85.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYND	BEYOND MEAT INC	477,400	$63,962	16.0%	$118.40	0.0%	COM	08862E109
ADBE	ADOBE INC	117,380	$51,097	12.8%	$370.53	0.0%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	663,100	$37,644	9.4%	$57.34	—	SPONSORED ADS	874039100
VIPS	VIPSHOP HOLDINGS LIMITED	1,500,550	$29,876	7.5%	$14.27	—	SPONSORED ADS A	92763W103
BILI	BILIBILI INC	594,000	$27,514	6.9%	$23.04	—	SPONS ADS REP Z	090040106
SE	SEA LTD	256,200	$27,475	6.9%	$107.24	—	SPONSORED ADS	81141R100
BIDU	BAIDU INC	203,300	$24,374	6.1%	$119.89	—	SPON ADR REP A	056752108
QFIN	360 FINANCE INC	2,183,668	$23,387	5.9%	$10.71	—	ADS	88557W101
EL	LAUDER ESTEE COS INC	119,300	$22,510	5.6%	$165.58	0.0%	CL A	518439104
IQ	IQIYI INC	876,000	$20,314	5.1%	$23.08	—	SPONSORED ADS	46267X108
LIVN	LIVANOVA PLC	413,907	$19,921	5.0%	$54.61	-8.2%	SHS	G5509L101
YUMC	YUM CHINA HLDGS INC	388,707	$18,685	4.7%	$46.79	+0.8%	COM	98850P109
DAO	YOUDAO INC	250,800	$9,405	2.4%	$21.04	—	SPONSORED ADS	98741T104
META	FACEBOOK INC	17,300	$3,928	1.0%	$207.33	0.0%	CL A	30303M102
BZUN	BAOZUN INC	95,610	$3,676	0.9%	$35.10	—	SPONSORED ADR	06684L103
SABR	SABRE CORP	367,900	$2,965	0.7%	$7.09	0.0%	COM	78573M104
GOTU	GSX TECHEDU INC	30,100	$1,806	0.5%	$35.73	—	SPONSORED ADS	36257Y109
MSFT	MICROSOFT CORP	8,470	$1,724	0.4%	$164.77	+5.0%	COM	594918104
BYD	BOYD GAMING CORP	77,400	$1,618	0.4%	$17.50	0.0%	COM	103304101
BABA	ALIBABA GROUP HLDG LTD	6,164	$1,330	0.3%	$212.09	—	SPONSORED ADS	01609W102
JD	JD.COM INC	15,200	$915	0.2%	$35.22	—	SPON ADR CL A	47215P106
—	NEW ORIENTAL ED & TECHNOLOGY	6,280	$818	0.2%	$130.25	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	10,480	$717	0.2%	$68.42	—	SPONSORED ADS	874080104
ZLAB	ZAI LAB LTD	6,800	$558	0.1%	$82.06	—	ADR	98887Q104
SHOP	SHOPIFY INC	500	$475	0.1%	$69.41	0.0%	CL A	82509L107
FTCHQ	FARFETCH LTD	25,200	$435	0.1%	$10.80	+25.6%	ORD SH CL A	30744W107
JOYY	JOYY INC	4,600	$407	0.1%	$53.26	—	ADS REPSTG COM A	46591M109
JMIA	JUMIA TECHNOLOGIES AG	71,700	$394	0.1%	$5.50	—	SPONSORED ADS	48138M105
—	51JOB INC	5,300	$380	0.1%	$84.90	—	SPONSORED ADS	316827104
—	MOMO INC	21,630	$378	0.1%	$17.48	—	ADR	60879B107
HUYA	HUYA INC	20,100	$375	0.1%	$18.66	—	ADS REP SHS A	44852D108
—	DOUYU INTERNATIONAL HLDNGS L	31,900	$368	0.1%	$11.54	—	SPONSORED ADS	25985W105
PDD	PINDUODUO INC	3,500	$300	0.1%	$85.71	—	SPONSORED ADS	722304102