KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $209,818 (100.0% shares, 0.0% debt)

Holdings (11)

EDU NEW ORIENTAL ED & TECHNOLOGY 45.3%

Value ($000) $94,972 Shares 3,962,140 Est. Cost $23.97 Unrealized —

NVDA NVIDIA CORPORATION 18.4%

Value ($000) $38,618 Shares 318,130 Est. Cost $18.52 Unrealized -14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.5%

Value ($000) $22,131 Shares 322,800 Est. Cost $75.12 Unrealized —

MNSO MINISO GROUP HLDG LTD 7.6%

Value ($000) $16,011 Shares 2,916,400 Est. Cost $7.98 Unrealized —

ATHM AUTOHOME INC 7.0%

Value ($000) $14,705 Shares 511,300 Est. Cost $39.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 5.3%

Value ($000) $11,096 Shares 40,320 Est. Cost $433.81 Unrealized -12.8%

PDD PINDUODUO INC 5.2%

Value ($000) $10,820 Shares 172,900 Est. Cost $62.58 Unrealized —

BEKE KE HLDGS INC 0.2%

Value ($000) $429 Shares 24,500 Est. Cost $17.96 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $424 Shares 1,800 Est. Cost $22.21 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value ($000) $310 Shares 4,100 Est. Cost $90.92 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $302 Shares 1,400 Est. Cost $238.47 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,962,140	$94,972	45.3%	$23.97	—	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	318,130	$38,618	18.4%	$18.52	-14.8%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,800	$22,131	10.5%	$75.12	—	SPONSORED ADS	874039100
MNSO	MINISO GROUP HLDG LTD	2,916,400	$16,011	7.6%	$7.98	—	SPONSORED ADS	66981J102
ATHM	AUTOHOME INC	511,300	$14,705	7.0%	$39.33	—	SP ADS RP CL A	05278C107
ADBE	ADOBE SYSTEMS INCORPORATED	40,320	$11,096	5.3%	$433.81	-12.8%	COM	00724F101
PDD	PINDUODUO INC	172,900	$10,820	5.2%	$62.58	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	24,500	$429	0.2%	$17.96	—	SPONSORED ADS	482497104
NFLX	NETFLIX INC	1,800	$424	0.2%	$22.21	0.0%	COM	64110L106
NTES	NETEASE INC	4,100	$310	0.1%	$90.92	—	SPONSORED ADS	64110W102
EL	LAUDER ESTEE COS INC	1,400	$302	0.1%	$238.47	+0.9%	CL A	518439104