KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $832,433 (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.2%

Value ($000) $210,128 Shares 1,208,950 Est. Cost $96.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 23.9%

Value ($000) $198,572 Shares 7,839,400 Est. Cost $17.19 Unrealized +31.0%

MNSO MINISO GROUP HLDG LTD 11.9%

Value ($000) $98,917 Shares 5,187,050 Est. Cost $16.59 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 9.0%

Value ($000) $74,787 Shares 962,140 Est. Cost $23.97 Unrealized —

PDD PDD HOLDINGS INC 8.7%

Value ($000) $72,312 Shares 543,900 Est. Cost $121.02 Unrealized —

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $63,191 Shares 511,500 Est. Cost $92.88 Unrealized +8.8%

AAPL APPLE INC 5.4%

Value ($000) $45,009 Shares 213,700 Est. Cost $185.12 Unrealized 0.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $42,678 Shares 234,300 Est. Cost $96.34 Unrealized +73.7%

VIPS VIPSHOP HLDGS LTD 2.4%

Value ($000) $19,935 Shares 1,531,100 Est. Cost $16.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $5,269 Shares 208,000 Est. Cost $17.19 Unrealized +31.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,117 Shares 2,500 Est. Cost $272.05 Unrealized +53.4%

ETN EATON CORP PLC 0.0%

Value ($000) $376 Shares 1,200 Est. Cost $267.60 Unrealized +18.6%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $143 Shares 29,100 Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,208,950	$210,128	25.2%	$96.21	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	7,839,400	$198,572	23.9%	$17.19	+31.0%	CL A	69608A108
MNSO	MINISO GROUP HLDG LTD	5,187,050	$98,917	11.9%	$16.59	—	SPONSORED ADS	66981J102
EDU	NEW ORIENTAL ED & TECHNOLOGY	962,140	$74,787	9.0%	$23.97	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	543,900	$72,312	8.7%	$121.02	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	511,500	$63,191	7.6%	$92.88	+8.8%	COM	67066G104
AAPL	APPLE INC	213,700	$45,009	5.4%	$185.12	0.0%	COM	037833100
GOOGL	ALPHABET INC	234,300	$42,678	5.1%	$96.34	+73.7%	CAP STK CL A	02079K305
VIPS	VIPSHOP HLDGS LTD	1,531,100	$19,935	2.4%	$16.55	—	SPONSORED ADS A	92763W103
PLTR	PALANTIR TECHNOLOGIES INC	208,000	$5,269	0.6%	$17.19	+31.0%	Call	69608A108
MSFT	MICROSOFT CORP	2,500	$1,117	0.1%	$272.05	+53.4%	COM	594918104
ETN	EATON CORP PLC	1,200	$376	0.0%	$267.60	+18.6%	SHS	G29183103
GOTU	GAOTU TECHEDU INC	29,100	$143	0.0%	$4.90	—	SPONSORED ADS	36257Y109