KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $603,883 (100.0% shares, 0.0% debt)

Holdings (10)

EDU NEW ORIENTAL ED & TECHNOLOGY 23.7%

Value ($000) $142,899 Shares 2,440,640 Est. Cost $23.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 14.0%

Value ($000) $84,571 Shares 5,285,700 Est. Cost $14.83 Unrealized +7.4%

MNSO MINISO GROUP HLDG LTD 13.8%

Value ($000) $83,507 Shares 3,224,200 Est. Cost $14.18 Unrealized —

NVDA NVIDIA CORPORATION 13.2%

Value ($000) $79,951 Shares 183,800 Est. Cost $19.59 Unrealized +128.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.9%

Value ($000) $78,193 Shares 899,800 Est. Cost $84.76 Unrealized —

PDD PDD HOLDINGS INC 5.5%

Value ($000) $33,314 Shares 339,700 Est. Cost $89.63 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $31,334 Shares 239,450 Est. Cost $96.34 Unrealized +33.3%

MSFT MICROSOFT CORP 4.6%

Value ($000) $27,707 Shares 87,750 Est. Cost $272.05 Unrealized +19.3%

U UNITY SOFTWARE INC 4.6%

Value ($000) $27,604 Shares 879,400 Est. Cost $32.25 Unrealized +19.4%

ATHM AUTOHOME INC 2.5%

Value ($000) $14,802 Shares 487,700 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,440,640	$142,899	23.7%	$23.97	—	SPON ADR	647581206
PLTR	PALANTIR TECHNOLOGIES INC	5,285,700	$84,571	14.0%	$14.83	+7.4%	CL A	69608A108
MNSO	MINISO GROUP HLDG LTD	3,224,200	$83,507	13.8%	$14.18	—	SPONSORED ADS	66981J102
NVDA	NVIDIA CORPORATION	183,800	$79,951	13.2%	$19.59	+128.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	899,800	$78,193	12.9%	$84.76	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	339,700	$33,314	5.5%	$89.63	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	239,450	$31,334	5.2%	$96.34	+33.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	87,750	$27,707	4.6%	$272.05	+19.3%	COM	594918104
U	UNITY SOFTWARE INC	879,400	$27,604	4.6%	$32.25	+19.4%	COM	91332U101
ATHM	AUTOHOME INC	487,700	$14,802	2.5%	$39.33	—	SP ADS RP CL A	05278C107