KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $283,474 (100.0% shares, 0.0% debt)

Holdings (15)

EDU NEW ORIENTAL ED & TECHNOLOGY 48.8%

Value ($000) $138,327 Shares 3,972,640 Est. Cost $23.97 Unrealized —

MNSO MINISO GROUP HLDG LTD 16.5%

Value ($000) $46,802 Shares 4,361,800 Est. Cost $8.89 Unrealized —

NVDA NVIDIA CORPORATION 16.4%

Value ($000) $46,462 Shares 317,930 Est. Cost $18.52 Unrealized -20.9%

ATHM AUTOHOME INC 5.5%

Value ($000) $15,670 Shares 512,100 Est. Cost $39.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 4.8%

Value ($000) $13,603 Shares 40,420 Est. Cost $433.81 Unrealized -26.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $12,168 Shares 163,350 Est. Cost $75.12 Unrealized —

PDD PINDUODUO INC 2.9%

Value ($000) $8,224 Shares 100,850 Est. Cost $62.58 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $471 Shares 15,600 Est. Cost $30.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $418 Shares 4,750 Est. Cost $88.09 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $255 Shares 1,800 Est. Cost $45.66 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value ($000) $234 Shares 1,950 Est. Cost $114.42 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value ($000) $232 Shares 3,200 Est. Cost $90.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $223 Shares 9,000 Est. Cost $27.36 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $205 Shares 450 Est. Cost $468.77 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value ($000) $179 Shares 17,100 Est. Cost $12.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,972,640	$138,327	48.8%	$23.97	—	SPON ADR	647581206
MNSO	MINISO GROUP HLDG LTD	4,361,800	$46,802	16.5%	$8.89	—	SPONSORED ADS	66981J102
NVDA	NVIDIA CORPORATION	317,930	$46,462	16.4%	$18.52	-20.9%	COM	67066G104
ATHM	AUTOHOME INC	512,100	$15,670	5.5%	$39.33	—	SP ADS RP CL A	05278C107
ADBE	ADOBE SYSTEMS INCORPORATED	40,420	$13,603	4.8%	$433.81	-26.3%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	163,350	$12,168	4.3%	$75.12	—	SPONSORED ADS	874039100
PDD	PINDUODUO INC	100,850	$8,224	2.9%	$62.58	—	SPONSORED ADS	722304102
KWEB	KRANESHARES TR	15,600	$471	0.2%	$30.20	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	4,750	$418	0.1%	$88.09	—	SPONSORED ADS	01609W102
WMT	WALMART INC	1,800	$255	0.1%	$45.66	0.0%	COM	931142103
ETSY	ETSY INC	1,950	$234	0.1%	$114.42	0.0%	COM	29786A106
NTES	NETEASE INC	3,200	$232	0.1%	$90.92	—	SPONSORED ADS	64110W102
UBER	UBER TECHNOLOGIES INC	9,000	$223	0.1%	$27.36	0.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	450	$205	0.1%	$468.77	0.0%	COM	22160K105
UPWK	UPWORK INC	17,100	$179	0.1%	$12.34	0.0%	COM	91688F104