KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $364,736 (100.0% shares, 0.0% debt)

Holdings (25)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.4%

Value ($000) $78,170 Shares 660,888 Est. Cost $57.34 Unrealized —

BYND BEYOND MEAT INC 15.6%

Value ($000) $57,045 Shares 438,400 Est. Cost $119.03 Unrealized +23.5%

SE SEA LTD 14.2%

Value ($000) $51,934 Shares 232,646 Est. Cost $107.24 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 11.7%

Value ($000) $42,674 Shares 89,770 Est. Cost $370.53 Unrealized +26.2%

BILI BILIBILI INC 9.4%

Value ($000) $34,366 Shares 321,000 Est. Cost $23.04 Unrealized —

EL LAUDER ESTEE COS INC 9.0%

Value ($000) $32,662 Shares 112,300 Est. Cost $165.58 Unrealized +54.0%

BIDU BAIDU INC 8.7%

Value ($000) $31,580 Shares 145,160 Est. Cost $217.55 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 7.4%

Value ($000) $26,989 Shares 647,365 Est. Cost $54.07 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $1,741 Shares 72,500 Est. Cost $25.03 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value ($000) $739 Shares 37,100 Est. Cost $19.92 Unrealized —

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $681 Shares 12,400 Est. Cost $54.92 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $658 Shares 3,500 Est. Cost $185.28 Unrealized 0.0%

WB WEIBO CORP 0.2%

Value ($000) $626 Shares 12,400 Est. Cost $50.48 Unrealized —

JOYY JOYY INC 0.2%

Value ($000) $562 Shares 6,000 Est. Cost $93.67 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $553 Shares 500 Est. Cost $120.82 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value ($000) $539 Shares 10,300 Est. Cost $57.47 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value ($000) $531 Shares 6,200 Est. Cost $95.28 Unrealized 0.0%

PDD PINDUODUO INC 0.1%

Value ($000) $455 Shares 3,400 Est. Cost $133.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $454 Shares 19,500 Est. Cost $27.43 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value ($000) $433 Shares 3,300 Est. Cost $167.51 Unrealized 0.0%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value ($000) $350 Shares 8,900 Est. Cost $39.33 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $329 Shares 8,300 Est. Cost $39.64 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $234 Shares 4,100 Est. Cost $57.07 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $228 Shares 700 Est. Cost $391.95 Unrealized 0.0%

LI LI AUTO INC 0.1%

Value ($000) $203 Shares 8,100 Est. Cost $17.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	660,888	$78,170	21.4%	$57.34	—	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	438,400	$57,045	15.6%	$119.03	+23.5%	COM	08862E109
SE	SEA LTD	232,646	$51,934	14.2%	$107.24	—	SPONSORD ADS	81141R100
ADBE	ADOBE SYSTEMS INCORPORATED	89,770	$42,674	11.7%	$370.53	+26.2%	COM	00724F101
BILI	BILIBILI INC	321,000	$34,366	9.4%	$23.04	—	SPONS ADS REP Z	090040106
EL	LAUDER ESTEE COS INC	112,300	$32,662	9.0%	$165.58	+54.0%	CL A	518439104
BIDU	BAIDU INC	145,160	$31,580	8.7%	$217.55	—	SPON ADR REP A	056752108
JKS	JINKOSOLAR HLDG CO LTD	647,365	$26,989	7.4%	$54.07	—	SPONSORED ADR	47759T100
MNSO	MINISO GROUP HLDG LTD	72,500	$1,741	0.5%	$25.03	—	SPONSORED ADS	66981J102
MLCO	MELCO RESORTS AND ENTMNT LTD	37,100	$739	0.2%	$19.92	—	ADR	585464100
HTHT	HUAZHU GROUP LTD	12,400	$681	0.2%	$54.92	—	SPONSORED ADS	44332N106
ABNB	AIRBNB INC	3,500	$658	0.2%	$185.28	0.0%	COM CL A	009066101
WB	WEIBO CORP	12,400	$626	0.2%	$50.48	—	SPONSORED ADR	948596101
JOYY	JOYY INC	6,000	$562	0.2%	$93.67	—	ADS REPSTG COM A	46591M109
SHOP	SHOPIFY INC	500	$553	0.2%	$120.82	0.0%	CL A	82509L107
SNAP	SNAP INC	10,300	$539	0.1%	$57.47	0.0%	CL A	83304A106
CHGG	CHEGG INC	6,200	$531	0.1%	$95.28	0.0%	COM	163092109
PDD	PINDUODUO INC	3,400	$455	0.1%	$133.82	—	SPONSORED ADS	722304102
PLTR	PALANTIR TECHNOLOGIES INC	19,500	$454	0.1%	$27.43	0.0%	CL A	69608A108
DASH	DOORDASH INC	3,300	$433	0.1%	$167.51	0.0%	CL A	25809K105
KC	KINGSOFT CLOUD HLDGS LTD	8,900	$350	0.1%	$39.33	—	ADS	49639K101
TCOM	TRIP COM GROUP LTD	8,300	$329	0.1%	$39.64	—	ADS	89677Q107
BEKE	KE HLDGS INC	4,100	$234	0.1%	$57.07	—	SPONSORED ADS	482497104
ROKU	ROKU INC	700	$228	0.1%	$391.95	0.0%	COM CL A	77543R102
LI	LI AUTO INC	8,100	$203	0.1%	$17.38	—	SPONSORED ADS	50202M102