KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $740,708 (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.5%

Value ($000) $188,960 Shares 1,388,900 Est. Cost $96.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 20.0%

Value ($000) $148,281 Shares 6,444,200 Est. Cost $16.03 Unrealized +32.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 16.1%

Value ($000) $119,424 Shares 1,375,540 Est. Cost $23.97 Unrealized —

MNSO MINISO GROUP HLDG LTD 14.5%

Value ($000) $107,081 Shares 5,223,450 Est. Cost $16.59 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $46,398 Shares 51,350 Est. Cost $19.59 Unrealized +269.8%

GOOGL ALPHABET INC 4.9%

Value ($000) $35,974 Shares 238,350 Est. Cost $96.34 Unrealized +47.4%

PDD PDD HOLDINGS INC 3.7%

Value ($000) $27,726 Shares 238,500 Est. Cost $105.74 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.4%

Value ($000) $25,487 Shares 1,540,000 Est. Cost $16.55 Unrealized —

U UNITY SOFTWARE INC 3.2%

Value ($000) $23,397 Shares 876,300 Est. Cost $32.25 Unrealized -2.6%

ATHM AUTOHOME INC 1.7%

Value ($000) $12,787 Shares 487,700 Est. Cost $39.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,198 Shares 139,000 Est. Cost $16.03 Unrealized +32.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,494 Shares 3,550 Est. Cost $272.05 Unrealized +46.8%

ETN EATON CORP PLC 0.1%

Value ($000) $500 Shares 1,600 Est. Cost $267.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,388,900	$188,960	25.5%	$96.21	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	6,444,200	$148,281	20.0%	$16.03	+32.9%	CL A	69608A108
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,375,540	$119,424	16.1%	$23.97	—	SPON ADR	647581206
MNSO	MINISO GROUP HLDG LTD	5,223,450	$107,081	14.5%	$16.59	—	SPONSORED ADS	66981J102
NVDA	NVIDIA CORPORATION	51,350	$46,398	6.3%	$19.59	+269.8%	COM	67066G104
GOOGL	ALPHABET INC	238,350	$35,974	4.9%	$96.34	+47.4%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INC	238,500	$27,726	3.7%	$105.74	—	SPONSORED ADS	722304102
VIPS	VIPSHOP HLDGS LTD	1,540,000	$25,487	3.4%	$16.55	—	SPONSORED ADS A	92763W103
U	UNITY SOFTWARE INC	876,300	$23,397	3.2%	$32.25	-2.6%	COM	91332U101
ATHM	AUTOHOME INC	487,700	$12,787	1.7%	$39.33	—	SP ADS RP CL A	05278C107
PLTR	PALANTIR TECHNOLOGIES INC	139,000	$3,198	0.4%	$16.03	+32.9%	Call	69608A108
MSFT	MICROSOFT CORP	3,550	$1,494	0.2%	$272.05	+46.8%	COM	594918104
ETN	EATON CORP PLC	1,600	$500	0.1%	$267.60	0.0%	SHS	G29183103