KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $608,933 (100.0% shares, 0.0% debt)

Holdings (11)

TSM TAIWAN SEMICONDUCTOR MFG LTD 20.3%

Value ($000) $123,386 Shares 1,186,400 Est. Cost $89.41 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 16.5%

Value ($000) $100,741 Shares 1,374,740 Est. Cost $23.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 14.8%

Value ($000) $90,074 Shares 5,246,000 Est. Cost $14.83 Unrealized +20.1%

MNSO MINISO GROUP HLDG LTD 12.7%

Value ($000) $77,306 Shares 3,789,500 Est. Cost $15.11 Unrealized —

PDD PDD HOLDINGS INC 11.4%

Value ($000) $69,439 Shares 474,600 Est. Cost $105.74 Unrealized —

TSLA TESLA INC 6.1%

Value ($000) $37,359 Shares 150,350 Est. Cost $237.66 Unrealized 0.0%

U UNITY SOFTWARE INC 5.9%

Value ($000) $35,959 Shares 879,400 Est. Cost $32.25 Unrealized -4.4%

GOOGL ALPHABET INC 5.5%

Value ($000) $33,449 Shares 239,450 Est. Cost $96.34 Unrealized +38.4%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $25,826 Shares 52,150 Est. Cost $19.59 Unrealized +136.4%

ATHM AUTOHOME INC 2.2%

Value ($000) $13,685 Shares 487,700 Est. Cost $39.33 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,711 Shares 4,550 Est. Cost $272.05 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,186,400	$123,386	20.3%	$89.41	—	SPONSORED ADS	874039100
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,374,740	$100,741	16.5%	$23.97	—	SPON ADR	647581206
PLTR	PALANTIR TECHNOLOGIES INC	5,246,000	$90,074	14.8%	$14.83	+20.1%	CL A	69608A108
MNSO	MINISO GROUP HLDG LTD	3,789,500	$77,306	12.7%	$15.11	—	SPONSORED ADS	66981J102
PDD	PDD HOLDINGS INC	474,600	$69,439	11.4%	$105.74	—	SPONSORED ADS	722304102
TSLA	TESLA INC	150,350	$37,359	6.1%	$237.66	0.0%	COM	88160R101
U	UNITY SOFTWARE INC	879,400	$35,959	5.9%	$32.25	-4.4%	COM	91332U101
GOOGL	ALPHABET INC	239,450	$33,449	5.5%	$96.34	+38.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	52,150	$25,826	4.2%	$19.59	+136.4%	COM	67066G104
ATHM	AUTOHOME INC	487,700	$13,685	2.2%	$39.33	—	SP ADS RP CL A	05278C107
MSFT	MICROSOFT CORP	4,550	$1,711	0.3%	$272.05	+28.8%	COM	594918104