KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $549,023 (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA CORPORATION 29.7%
Value ($000) $162,905 Shares 385,100 Est. Cost $19.59 Unrealized +69.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 28.6%
Value ($000) $156,848 Shares 3,971,840 Est. Cost $23.97 Unrealized —
MSFT MICROSOFT CORP 12.9%
Value ($000) $70,815 Shares 207,950 Est. Cost $272.05 Unrealized +12.9%
MNSO MINISO GROUP HLDG LTD 6.9%
Value ($000) $37,745 Shares 2,221,600 Est. Cost $8.89 Unrealized —
U UNITY SOFTWARE INC 6.8%
Value ($000) $37,189 Shares 856,500 Est. Cost $32.08 Unrealized -0.2%
GOOGL ALPHABET INC 5.0%
Value ($000) $27,693 Shares 231,350 Est. Cost $95.22 Unrealized +20.0%
PLTR PALANTIR TECHNOLOGIES INC 3.6%
Value ($000) $19,540 Shares 1,274,600 Est. Cost $11.37 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value ($000) $16,480 Shares 163,300 Est. Cost $75.12 Unrealized —
ATHM AUTOHOME INC 2.6%
Value ($000) $14,221 Shares 487,700 Est. Cost $39.33 Unrealized —
PDD PDD HOLDINGS INC 1.0%
Value ($000) $5,587 Shares 80,800 Est. Cost $62.58 Unrealized —