KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $239,152 (100.0% shares, 0.0% debt)

Holdings (22)

TSM TAIWAN SEMICONDUCTOR MFG LTD 30.6%

Value ($000) $73,241 Shares 655,988 Est. Cost $78.54 Unrealized —

BYND BEYOND MEAT INC 19.3%

Value ($000) $46,114 Shares 438,100 Est. Cost $119.03 Unrealized +2.8%

— NEW ORIENTAL ED & TECHNOLOGY 18.9%

Value ($000) $45,103 Shares 22,001,400 Est. Cost $2.05 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 10.1%

Value ($000) $24,176 Shares 2,170,200 Est. Cost $18.26 Unrealized —

BIDU BAIDU INC 9.3%

Value ($000) $22,328 Shares 145,221 Est. Cost $215.99 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 8.3%

Value ($000) $19,960 Shares 34,670 Est. Cost $370.53 Unrealized +69.9%

MNSO MINISO GROUP HLDG LTD 0.6%

Value ($000) $1,428 Shares 93,678 Est. Cost $20.50 Unrealized —

SE SEA LTD 0.5%

Value ($000) $1,125 Shares 3,529 Est. Cost $107.24 Unrealized —

QS QUANTUMSCAPE CORP 0.3%

Value ($000) $614 Shares 25,000 Est. Cost $22.84 Unrealized 0.0%

BZ KANZHUN LIMITED 0.2%

Value ($000) $539 Shares 14,970 Est. Cost $36.01 Unrealized —

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $535 Shares 11,657 Est. Cost $45.90 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $531 Shares 7,344 Est. Cost $72.30 Unrealized —

FTCHQ FARFETCH LTD 0.2%

Value ($000) $523 Shares 13,959 Est. Cost $44.30 Unrealized 0.0%

JOYY JOYY INC 0.2%

Value ($000) $479 Shares 8,732 Est. Cost $54.86 Unrealized —

— ZHIHU INC 0.2%

Value ($000) $459 Shares 49,758 Est. Cost $9.22 Unrealized —

QFIN 360 DIGITECH INC 0.2%

Value ($000) $455 Shares 22,415 Est. Cost $20.30 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $330 Shares 1,100 Est. Cost $165.58 Unrealized +84.4%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value ($000) $319 Shares 6,965 Est. Cost $54.07 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $228 Shares 2,500 Est. Cost $91.20 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $226 Shares 800 Est. Cost $244.73 Unrealized +14.7%

— DADA NEXUS LTD 0.1%

Value ($000) $223 Shares 11,122 Est. Cost $20.05 Unrealized —

BILI BILIBILI INC 0.1%

Value ($000) $216 Shares 3,257 Est. Cost $66.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	655,988	$73,241	30.6%	$78.54	—	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	438,100	$46,114	19.3%	$119.03	+2.8%	COM	08862E109
—	NEW ORIENTAL ED & TECHNOLOGY	22,001,400	$45,103	18.9%	$2.05	—	SPON ADR	647581107
VIPS	VIPSHOP HOLDINGS LIMITED	2,170,200	$24,176	10.1%	$18.26	—	SPONSORED ADS A	92763W103
BIDU	BAIDU INC	145,221	$22,328	9.3%	$215.99	—	SPON ADR REP A	056752108
ADBE	ADOBE SYSTEMS INCORPORATED	34,670	$19,960	8.3%	$370.53	+69.9%	COM	00724F101
MNSO	MINISO GROUP HLDG LTD	93,678	$1,428	0.6%	$20.50	—	SPONSORED ADS	66981J102
SE	SEA LTD	3,529	$1,125	0.5%	$107.24	—	SPONSORD ADS	81141R100
QS	QUANTUMSCAPE CORP	25,000	$614	0.3%	$22.84	0.0%	COM CL A	74767V109
BZ	KANZHUN LIMITED	14,970	$539	0.2%	$36.01	—	SPONSORED ADS	48553T106
HTHT	HUAZHU GROUP LTD	11,657	$535	0.2%	$45.90	—	SPONSORED ADS	44332N106
JD	JD.COM INC	7,344	$531	0.2%	$72.30	—	SPON ADR CL A	47215P106
FTCHQ	FARFETCH LTD	13,959	$523	0.2%	$44.30	0.0%	ORD SH CL A	30744W107
JOYY	JOYY INC	8,732	$479	0.2%	$54.86	—	ADS REPSTG COM A	46591M109
—	ZHIHU INC	49,758	$459	0.2%	$9.22	—	ADS	98955N108
QFIN	360 DIGITECH INC	22,415	$455	0.2%	$20.30	—	AMERICAN DEP	88557W101
EL	LAUDER ESTEE COS INC	1,100	$330	0.1%	$165.58	+84.4%	CL A	518439104
JKS	JINKOSOLAR HLDG CO LTD	6,965	$319	0.1%	$54.07	—	SPONSORED ADR	47759T100
FUTU	FUTU HLDGS LTD	2,500	$228	0.1%	$91.20	—	SPON ADS CL A	36118L106
MSFT	MICROSOFT CORP	800	$226	0.1%	$244.73	+14.7%	COM	594918104
—	DADA NEXUS LTD	11,122	$223	0.1%	$20.05	—	ADS	23344D108
BILI	BILIBILI INC	3,257	$216	0.1%	$66.32	—	SPONS ADS REP Z	090040106