KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $116,454 (100.0% shares, 0.0% debt)

Holdings (17)

MNSO MINISO GROUP HLDG LTD 19.8%

Value ($000) $23,058 Shares 2,937,380 Est. Cost $7.98 Unrealized —

U UNITY SOFTWARE INC 18.9%

Value ($000) $21,985 Shares 597,100 Est. Cost $70.94 Unrealized -20.0%

ATHM AUTOHOME INC 17.7%

Value ($000) $20,609 Shares 524,000 Est. Cost $39.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.9%

Value ($000) $17,356 Shares 212,308 Est. Cost $78.54 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 12.7%

Value ($000) $14,800 Shares 40,430 Est. Cost $433.81 Unrealized -6.2%

NVDA NVIDIA CORPORATION 12.2%

Value ($000) $14,254 Shares 94,030 Est. Cost $25.03 Unrealized -24.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value ($000) $532 Shares 58,700 Est. Cost $8.48 Unrealized —

BEKE KE HLDGS INC 0.4%

Value ($000) $440 Shares 24,500 Est. Cost $17.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $437 Shares 9,000 Est. Cost $44.89 Unrealized -6.2%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $432 Shares 3,800 Est. Cost $113.68 Unrealized —

BZ KANZHUN LIMITED 0.4%

Value ($000) $430 Shares 16,370 Est. Cost $26.27 Unrealized —

NTES NETEASE INC 0.3%

Value ($000) $383 Shares 4,100 Est. Cost $90.92 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $379 Shares 5,900 Est. Cost $64.24 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $360 Shares 165 Est. Cost $116.85 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $357 Shares 1,400 Est. Cost $238.47 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $324 Shares 1,260 Est. Cost $263.43 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $318 Shares 3,370 Est. Cost $124.98 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNSO	MINISO GROUP HLDG LTD	2,937,380	$23,058	19.8%	$7.98	—	SPONSORED ADS	66981J102
U	UNITY SOFTWARE INC	597,100	$21,985	18.9%	$70.94	-20.0%	COM	91332U101
ATHM	AUTOHOME INC	524,000	$20,609	17.7%	$39.33	—	SP ADS RP CL A	05278C107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	212,308	$17,356	14.9%	$78.54	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	40,430	$14,800	12.7%	$433.81	-6.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	94,030	$14,254	12.2%	$25.03	-24.7%	COM	67066G104
YMM	FULL TRUCK ALLIANCE CO LTD	58,700	$532	0.5%	$8.48	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS INC	24,500	$440	0.4%	$17.96	—	SPONSORED ADS	482497104
YUMC	YUM CHINA HLDGS INC	9,000	$437	0.4%	$44.89	-6.2%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	3,800	$432	0.4%	$113.68	—	SPONSORED ADS	01609W102
BZ	KANZHUN LIMITED	16,370	$430	0.4%	$26.27	—	SPONSORED ADS	48553T106
NTES	NETEASE INC	4,100	$383	0.3%	$90.92	—	SPONSORED ADS	64110W102
JD	JD.COM INC	5,900	$379	0.3%	$64.24	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	165	$360	0.3%	$116.85	0.0%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	1,400	$357	0.3%	$238.47	0.0%	CL A	518439104
MSFT	MICROSOFT CORP	1,260	$324	0.3%	$263.43	0.0%	COM	594918104
DIS	DISNEY WALT CO	3,370	$318	0.3%	$124.98	-13.2%	COM	254687106