KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $180,459 (100.0% shares, 0.0% debt)

Holdings (12)

ADBE ADOBE SYSTEMS INCORPORATED 20.5%

Value ($000) $36,937 Shares 81,070 Est. Cost $433.81 Unrealized +10.9%

— NEW ORIENTAL ED & TECHNOLOGY 20.3%

Value ($000) $36,641 Shares 31,861,400 Est. Cost $1.77 Unrealized —

NVDA NVIDIA CORPORATION 14.3%

Value ($000) $25,739 Shares 94,330 Est. Cost $25.03 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.3%

Value ($000) $22,208 Shares 213,008 Est. Cost $78.54 Unrealized —

BYND BEYOND MEAT INC 11.6%

Value ($000) $20,893 Shares 432,480 Est. Cost $119.03 Unrealized -53.8%

VIPS VIPSHOP HOLDINGS LIMITED 10.6%

Value ($000) $19,098 Shares 2,122,000 Est. Cost $18.26 Unrealized —

U UNITY SOFTWARE INC 9.9%

Value ($000) $17,927 Shares 180,700 Est. Cost $103.58 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value ($000) $242 Shares 2,700 Est. Cost $89.63 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value ($000) $236 Shares 30,280 Est. Cost $20.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $233 Shares 1,700 Est. Cost $141.24 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $208 Shares 5,000 Est. Cost $47.11 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $97 Shares 14,500 Est. Cost $6.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	81,070	$36,937	20.5%	$433.81	+10.9%	COM	00724F101
—	NEW ORIENTAL ED & TECHNOLOGY	31,861,400	$36,641	20.3%	$1.77	—	SPON ADR	647581107
NVDA	NVIDIA CORPORATION	94,330	$25,739	14.3%	$25.03	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	213,008	$22,208	12.3%	$78.54	—	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	432,480	$20,893	11.6%	$119.03	-53.8%	COM	08862E109
VIPS	VIPSHOP HOLDINGS LIMITED	2,122,000	$19,098	10.6%	$18.26	—	SPONSORED ADS A	92763W103
U	UNITY SOFTWARE INC	180,700	$17,927	9.9%	$103.58	0.0%	COM	91332U101
NTES	NETEASE INC	2,700	$242	0.1%	$89.63	—	SPONSORED ADS	64110W102
MNSO	MINISO GROUP HLDG LTD	30,280	$236	0.1%	$20.50	—	SPONSORED ADS	66981J102
DIS	DISNEY WALT CO	1,700	$233	0.1%	$141.24	0.0%	COM	254687106
YUMC	YUM CHINA HLDGS INC	5,000	$208	0.1%	$47.11	0.0%	COM	98850P109
YMM	FULL TRUCK ALLIANCE CO LTD	14,500	$97	0.1%	$6.69	—	SPONSORED ADS	35969L108