KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $439,945 (100.0% shares, 0.0% debt)

Holdings (11)

EDU NEW ORIENTAL ED & TECHNOLOGY 34.9%

Value ($000) $153,384 Shares 3,972,640 Est. Cost $23.97 Unrealized —

NVDA NVIDIA CORPORATION 30.7%

Value ($000) $134,949 Shares 485,830 Est. Cost $19.59 Unrealized +10.4%

MNSO MINISO GROUP HLDG LTD 9.0%

Value ($000) $39,420 Shares 2,222,100 Est. Cost $8.89 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $36,499 Shares 126,600 Est. Cost $249.46 Unrealized 0.0%

GOOGL ALPHABET INC 5.5%

Value ($000) $24,003 Shares 231,400 Est. Cost $95.22 Unrealized 0.0%

ATHM AUTOHOME INC 3.7%

Value ($000) $16,327 Shares 487,800 Est. Cost $39.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $15,195 Shares 163,350 Est. Cost $75.12 Unrealized —

U UNITY SOFTWARE INC 2.8%

Value ($000) $12,431 Shares 383,200 Est. Cost $32.16 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.5%

Value ($000) $6,766 Shares 89,150 Est. Cost $62.58 Unrealized —

KWEB KRANESHARES TR 0.1%

Value ($000) $487 Shares 15,600 Est. Cost $30.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $485 Shares 4,750 Est. Cost $88.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,972,640	$153,384	34.9%	$23.97	—	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	485,830	$134,949	30.7%	$19.59	+10.4%	COM	67066G104
MNSO	MINISO GROUP HLDG LTD	2,222,100	$39,420	9.0%	$8.89	—	SPONSORED ADS	66981J102
MSFT	MICROSOFT CORP	126,600	$36,499	8.3%	$249.46	0.0%	COM	594918104
GOOGL	ALPHABET INC	231,400	$24,003	5.5%	$95.22	0.0%	CAP STK CL A	02079K305
ATHM	AUTOHOME INC	487,800	$16,327	3.7%	$39.33	—	SP ADS RP CL A	05278C107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	163,350	$15,195	3.5%	$75.12	—	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	383,200	$12,431	2.8%	$32.16	0.0%	COM	91332U101
PDD	PDD HOLDINGS INC	89,150	$6,766	1.5%	$62.58	—	SPONSORED ADS	722304102
KWEB	KRANESHARES TR	15,600	$487	0.1%	$30.20	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	4,750	$485	0.1%	$88.09	—	SPONSORED ADS	01609W102