KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $404,586 (100.0% shares, 0.0% debt)

Holdings (30)

BYND BEYOND MEAT INC 20.3%

Value ($000) $82,299 Shares 495,600 Est. Cost $119.03 Unrealized +13.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.2%

Value ($000) $53,603 Shares 661,200 Est. Cost $57.34 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 10.9%

Value ($000) $44,026 Shares 89,770 Est. Cost $370.53 Unrealized +25.5%

SE SEA LTD 9.3%

Value ($000) $37,540 Shares 243,700 Est. Cost $107.24 Unrealized —

BIDU BAIDU INC 6.4%

Value ($000) $25,913 Shares 204,700 Est. Cost $119.89 Unrealized —

EL LAUDER ESTEE COS INC 6.3%

Value ($000) $25,623 Shares 117,400 Est. Cost $165.58 Unrealized +15.3%

VIPS VIPSHOP HOLDINGS LIMITED 6.0%

Value ($000) $24,470 Shares 1,564,600 Est. Cost $14.32 Unrealized —

YUMC YUM CHINA HLDGS INC 4.9%

Value ($000) $19,904 Shares 375,907 Est. Cost $46.79 Unrealized +13.1%

IQ IQIYI INC 4.9%

Value ($000) $19,681 Shares 871,600 Est. Cost $23.08 Unrealized —

LIVN LIVANOVA PLC 4.4%

Value ($000) $17,849 Shares 394,807 Est. Cost $54.61 Unrealized -11.4%

QFIN 360 DIGITECH INC 4.4%

Value ($000) $17,824 Shares 1,492,838 Est. Cost $10.71 Unrealized —

BILI BILIBILI INC 3.3%

Value ($000) $13,449 Shares 323,300 Est. Cost $23.04 Unrealized —

DAO YOUDAO INC 1.5%

Value ($000) $5,889 Shares 227,900 Est. Cost $21.04 Unrealized —

— MOGU INC 0.7%

Value ($000) $2,879 Shares 1,225,300 Est. Cost $2.35 Unrealized —

BZUN BAOZUN INC 0.6%

Value ($000) $2,599 Shares 80,000 Est. Cost $35.10 Unrealized —

SABR SABRE CORP 0.6%

Value ($000) $2,395 Shares 367,900 Est. Cost $7.09 Unrealized +4.5%

XNET XUNLEI LTD 0.3%

Value ($000) $1,273 Shares 370,100 Est. Cost $3.44 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,199 Shares 5,700 Est. Cost $164.77 Unrealized +21.8%

PINS PINTEREST INC 0.2%

Value ($000) $631 Shares 15,200 Est. Cost $32.61 Unrealized 0.0%

UPWK UPWORK INC 0.2%

Value ($000) $619 Shares 35,500 Est. Cost $14.97 Unrealized 0.0%

LI LI AUTO INC 0.1%

Value ($000) $598 Shares 34,400 Est. Cost $17.38 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $585 Shares 3,100 Est. Cost $158.12 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $583 Shares 3,900 Est. Cost $130.25 Unrealized —

— LIVONGO HEALTH INC 0.1%

Value ($000) $574 Shares 4,100 Est. Cost $140.00 Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value ($000) $556 Shares 4,000 Est. Cost $107.21 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $509 Shares 6,700 Est. Cost $68.42 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value ($000) $485 Shares 29,100 Est. Cost $16.67 Unrealized —

PDD PINDUODUO INC 0.1%

Value ($000) $423 Shares 5,700 Est. Cost $81.27 Unrealized —

JOYY JOYY INC 0.1%

Value ($000) $315 Shares 3,900 Est. Cost $53.26 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $293 Shares 9,400 Est. Cost $31.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYND	BEYOND MEAT INC	495,600	$82,299	20.3%	$119.03	+13.8%	COM	08862E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	661,200	$53,603	13.2%	$57.34	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	89,770	$44,026	10.9%	$370.53	+25.5%	COM	00724F101
SE	SEA LTD	243,700	$37,540	9.3%	$107.24	—	SPONSORD ADS	81141R100
BIDU	BAIDU INC	204,700	$25,913	6.4%	$119.89	—	SPON ADR REP A	056752108
EL	LAUDER ESTEE COS INC	117,400	$25,623	6.3%	$165.58	+15.3%	CL A	518439104
VIPS	VIPSHOP HOLDINGS LIMITED	1,564,600	$24,470	6.0%	$14.32	—	SPONSORED ADS A	92763W103
YUMC	YUM CHINA HLDGS INC	375,907	$19,904	4.9%	$46.79	+13.1%	COM	98850P109
IQ	IQIYI INC	871,600	$19,681	4.9%	$23.08	—	SPONSORED ADS	46267X108
LIVN	LIVANOVA PLC	394,807	$17,849	4.4%	$54.61	-11.4%	SHS	G5509L101
QFIN	360 DIGITECH INC	1,492,838	$17,824	4.4%	$10.71	—	AMERICAN DEP	88557W101
BILI	BILIBILI INC	323,300	$13,449	3.3%	$23.04	—	SPONS ADS REP Z	090040106
DAO	YOUDAO INC	227,900	$5,889	1.5%	$21.04	—	SPONSORED ADS	98741T104
—	MOGU INC	1,225,300	$2,879	0.7%	$2.35	—	SPON ADS	608012100
BZUN	BAOZUN INC	80,000	$2,599	0.6%	$35.10	—	SPONSORED ADR	06684L103
SABR	SABRE CORP	367,900	$2,395	0.6%	$7.09	+4.5%	COM	78573M104
XNET	XUNLEI LTD	370,100	$1,273	0.3%	$3.44	—	SPONSORED ADR	98419E108
MSFT	MICROSOFT CORP	5,700	$1,199	0.3%	$164.77	+21.8%	COM	594918104
PINS	PINTEREST INC	15,200	$631	0.2%	$32.61	0.0%	CL A	72352L106
UPWK	UPWORK INC	35,500	$619	0.2%	$14.97	0.0%	COM	91688F104
LI	LI AUTO INC	34,400	$598	0.1%	$17.38	—	SPONSORED ADS	50202M102
ROKU	ROKU INC	3,100	$585	0.1%	$158.12	0.0%	COM CL A	77543R102
—	NEW ORIENTAL ED & TECHNOLOGY	3,900	$583	0.1%	$130.25	—	SPON ADR	647581107
—	LIVONGO HEALTH INC	4,100	$574	0.1%	$140.00	—	COM	539183103
FVRR	FIVERR INTL LTD	4,000	$556	0.1%	$107.21	0.0%	ORD SHS	M4R82T106
TAL	TAL EDUCATION GROUP	6,700	$509	0.1%	$68.42	—	SPONSORED ADS	874080104
MLCO	MELCO RESORTS AND ENTMNT LTD	29,100	$485	0.1%	$16.67	—	ADR	585464100
PDD	PINDUODUO INC	5,700	$423	0.1%	$81.27	—	SPONSORED ADS	722304102
JOYY	JOYY INC	3,900	$315	0.1%	$53.26	—	ADS REPSTG COM A	46591M109
TCOM	TRIP COM GROUP LTD	9,400	$293	0.1%	$31.17	—	ADS	89677Q107