KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $408,202 (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.4%

Value ($000) $119,858 Shares 997,488 Est. Cost $78.54 Unrealized —

BYND BEYOND MEAT INC 16.9%

Value ($000) $68,996 Shares 438,100 Est. Cost $119.03 Unrealized +11.7%

SE SEA LTD 15.4%

Value ($000) $62,911 Shares 229,100 Est. Cost $107.24 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 12.9%

Value ($000) $52,573 Shares 89,770 Est. Cost $370.53 Unrealized +39.1%

EL LAUDER ESTEE COS INC 8.8%

Value ($000) $35,720 Shares 112,300 Est. Cost $165.58 Unrealized +70.8%

VIPS VIPSHOP HOLDINGS LIMITED 8.5%

Value ($000) $34,686 Shares 1,727,400 Est. Cost $20.08 Unrealized —

BIDU BAIDU INC 7.1%

Value ($000) $28,884 Shares 141,660 Est. Cost $217.55 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value ($000) $1,331 Shares 23,765 Est. Cost $54.07 Unrealized —

— MISSFRESH LTD 0.3%

Value ($000) $1,298 Shares 150,000 Est. Cost $8.65 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.3%

Value ($000) $1,046 Shares 50,300 Est. Cost $25.03 Unrealized —

ACMR ACM RESH INC 0.1%

Value ($000) $399 Shares 3,900 Est. Cost $27.47 Unrealized 0.0%

LI LI AUTO INC 0.1%

Value ($000) $283 Shares 8,100 Est. Cost $17.38 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $217 Shares 800 Est. Cost $244.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	997,488	$119,858	29.4%	$78.54	—	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	438,100	$68,996	16.9%	$119.03	+11.7%	COM	08862E109
SE	SEA LTD	229,100	$62,911	15.4%	$107.24	—	SPONSORD ADS	81141R100
ADBE	ADOBE SYSTEMS INCORPORATED	89,770	$52,573	12.9%	$370.53	+39.1%	COM	00724F101
EL	LAUDER ESTEE COS INC	112,300	$35,720	8.8%	$165.58	+70.8%	CL A	518439104
VIPS	VIPSHOP HOLDINGS LIMITED	1,727,400	$34,686	8.5%	$20.08	—	SPONSORED ADS A	92763W103
BIDU	BAIDU INC	141,660	$28,884	7.1%	$217.55	—	SPON ADR REP A	056752108
JKS	JINKOSOLAR HLDG CO LTD	23,765	$1,331	0.3%	$54.07	—	SPONSORED ADR	47759T100
—	MISSFRESH LTD	150,000	$1,298	0.3%	$8.65	—	ADS	60500F105
MNSO	MINISO GROUP HLDG LTD	50,300	$1,046	0.3%	$25.03	—	SPONSORED ADS	66981J102
ACMR	ACM RESH INC	3,900	$399	0.1%	$27.47	0.0%	COM CL A	00108J109
LI	LI AUTO INC	8,100	$283	0.1%	$17.38	—	SPONSORED ADS	50202M102
MSFT	MICROSOFT CORP	800	$217	0.1%	$244.73	0.0%	COM	594918104