KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $197,327 (100.0% shares, 0.0% debt)

Holdings (20)

TSM TAIWAN SEMICONDUCTOR MFG LTD 40.0%

Value ($000) $78,864 Shares 655,508 Est. Cost $78.54 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 23.4%

Value ($000) $46,203 Shares 22,001,400 Est. Cost $2.05 Unrealized —

BYND BEYOND MEAT INC 14.4%

Value ($000) $28,506 Shares 437,480 Est. Cost $119.03 Unrealized -28.5%

ADBE ADOBE SYSTEMS INCORPORATED 10.0%

Value ($000) $19,660 Shares 34,670 Est. Cost $370.53 Unrealized +68.7%

VIPS VIPSHOP HOLDINGS LIMITED 9.2%

Value ($000) $18,187 Shares 2,165,100 Est. Cost $18.26 Unrealized —

SE SEA LTD 0.3%

Value ($000) $640 Shares 2,860 Est. Cost $107.24 Unrealized —

BEKE KE HLDGS INC 0.3%

Value ($000) $523 Shares 26,000 Est. Cost $20.12 Unrealized —

QFIN 360 DIGITECH INC 0.3%

Value ($000) $500 Shares 21,800 Est. Cost $20.30 Unrealized —

BZUN BAOZUN INC 0.2%

Value ($000) $474 Shares 34,100 Est. Cost $13.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $463 Shares 3,900 Est. Cost $118.72 Unrealized —

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $441 Shares 11,800 Est. Cost $45.79 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $429 Shares 1,700 Est. Cost $290.76 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.2%

Value ($000) $422 Shares 108,300 Est. Cost $3.90 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $399 Shares 5,700 Est. Cost $72.30 Unrealized —

— DADA NEXUS LTD 0.2%

Value ($000) $345 Shares 26,200 Est. Cost $16.09 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.2%

Value ($000) $313 Shares 30,280 Est. Cost $20.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $269 Shares 800 Est. Cost $244.73 Unrealized +28.1%

XPEV XPENG INC 0.1%

Value ($000) $252 Shares 5,000 Est. Cost $50.40 Unrealized —

LI LI AUTO INC 0.1%

Value ($000) $228 Shares 7,100 Est. Cost $32.11 Unrealized —

NIO NIO INC 0.1%

Value ($000) $209 Shares 6,600 Est. Cost $31.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	655,508	$78,864	40.0%	$78.54	—	SPONSORED ADS	874039100
—	NEW ORIENTAL ED & TECHNOLOGY	22,001,400	$46,203	23.4%	$2.05	—	SPON ADR	647581107
BYND	BEYOND MEAT INC	437,480	$28,506	14.4%	$119.03	-28.5%	COM	08862E109
ADBE	ADOBE SYSTEMS INCORPORATED	34,670	$19,660	10.0%	$370.53	+68.7%	COM	00724F101
VIPS	VIPSHOP HOLDINGS LIMITED	2,165,100	$18,187	9.2%	$18.26	—	SPONSORED ADS A	92763W103
SE	SEA LTD	2,860	$640	0.3%	$107.24	—	SPONSORD ADS	81141R100
BEKE	KE HLDGS INC	26,000	$523	0.3%	$20.12	—	SPONSORED ADS	482497104
QFIN	360 DIGITECH INC	21,800	$500	0.3%	$20.30	—	AMERICAN DEP	88557W101
BZUN	BAOZUN INC	34,100	$474	0.2%	$13.90	—	SPONSORED ADR	06684L103
BABA	ALIBABA GROUP HLDG LTD	3,900	$463	0.2%	$118.72	—	SPONSORED ADS	01609W102
HTHT	HUAZHU GROUP LTD	11,800	$441	0.2%	$45.79	—	SPONSORED ADS	44332N106
COIN	COINBASE GLOBAL INC	1,700	$429	0.2%	$290.76	0.0%	COM CL A	19260Q107
RLX	RLX TECHNOLOGY INC	108,300	$422	0.2%	$3.90	—	SPONSORED ADS	74969N103
JD	JD.COM INC	5,700	$399	0.2%	$72.30	—	SPON ADR CL A	47215P106
—	DADA NEXUS LTD	26,200	$345	0.2%	$16.09	—	ADS	23344D108
MNSO	MINISO GROUP HLDG LTD	30,280	$313	0.2%	$20.50	—	SPONSORED ADS	66981J102
MSFT	MICROSOFT CORP	800	$269	0.1%	$244.73	+28.1%	COM	594918104
XPEV	XPENG INC	5,000	$252	0.1%	$50.40	—	ADS	98422D105
LI	LI AUTO INC	7,100	$228	0.1%	$32.11	—	SPONSORED ADS	50202M102
NIO	NIO INC	6,600	$209	0.1%	$31.67	—	SPON ADS	62914V106