KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $327,155 (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.0%

Value ($000) $72,085 Shares 661,088 Est. Cost $57.34 Unrealized —

BYND BEYOND MEAT INC 17.8%

Value ($000) $58,075 Shares 464,600 Est. Cost $119.03 Unrealized +26.7%

SE SEA LTD 14.2%

Value ($000) $46,294 Shares 232,573 Est. Cost $107.24 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 13.7%

Value ($000) $44,896 Shares 89,770 Est. Cost $370.53 Unrealized +30.4%

EL LAUDER ESTEE COS INC 9.2%

Value ($000) $30,205 Shares 113,473 Est. Cost $165.58 Unrealized +35.1%

BILI BILIBILI INC 8.5%

Value ($000) $27,704 Shares 323,188 Est. Cost $23.04 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 7.5%

Value ($000) $24,579 Shares 397,265 Est. Cost $61.87 Unrealized —

QFIN 360 DIGITECH INC 5.4%

Value ($000) $17,601 Shares 1,492,838 Est. Cost $10.71 Unrealized —

SABR SABRE CORP 0.6%

Value ($000) $1,872 Shares 155,700 Est. Cost $7.09 Unrealized +30.5%

— MOGU INC 0.5%

Value ($000) $1,648 Shares 759,453 Est. Cost $2.35 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.3%

Value ($000) $823 Shares 31,200 Est. Cost $26.38 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $528 Shares 2,376 Est. Cost $164.77 Unrealized +25.0%

XNET XUNLEI LTD 0.1%

Value ($000) $456 Shares 157,900 Est. Cost $3.44 Unrealized —

LI LI AUTO INC 0.1%

Value ($000) $389 Shares 13,500 Est. Cost $17.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	661,088	$72,085	22.0%	$57.34	—	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	464,600	$58,075	17.8%	$119.03	+26.7%	COM	08862E109
SE	SEA LTD	232,573	$46,294	14.2%	$107.24	—	SPONSORD ADS	81141R100
ADBE	ADOBE SYSTEMS INCORPORATED	89,770	$44,896	13.7%	$370.53	+30.4%	COM	00724F101
EL	LAUDER ESTEE COS INC	113,473	$30,205	9.2%	$165.58	+35.1%	CL A	518439104
BILI	BILIBILI INC	323,188	$27,704	8.5%	$23.04	—	SPONS ADS REP Z	090040106
JKS	JINKOSOLAR HLDG CO LTD	397,265	$24,579	7.5%	$61.87	—	SPONSORED ADR	47759T100
QFIN	360 DIGITECH INC	1,492,838	$17,601	5.4%	$10.71	—	AMERICAN DEP	88557W101
SABR	SABRE CORP	155,700	$1,872	0.6%	$7.09	+30.5%	COM	78573M104
—	MOGU INC	759,453	$1,648	0.5%	$2.35	—	SPON ADS	608012100
MNSO	MINISO GROUP HLDG LTD	31,200	$823	0.3%	$26.38	—	SPONSORED ADS	66981J102
MSFT	MICROSOFT CORP	2,376	$528	0.2%	$164.77	+25.0%	COM	594918104
XNET	XUNLEI LTD	157,900	$456	0.1%	$3.44	—	SPONSORED ADR	98419E108
LI	LI AUTO INC	13,500	$389	0.1%	$17.38	—	SPONSORED ADS	50202M102