KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,011,637 (100.0% shares, 0.0% debt)

Holdings (15)

PLTR PALANTIR TECHNOLOGIES INC 28.7%

Value ($000) $290,688 Shares 7,814,200 Est. Cost $17.19 Unrealized +78.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.8%

Value ($000) $179,757 Shares 1,035,050 Est. Cost $96.21 Unrealized —

PDD PDD HOLDINGS INC 15.3%

Value ($000) $154,654 Shares 1,147,200 Est. Cost $128.27 Unrealized —

MNSO MINISO GROUP HLDG LTD 9.0%

Value ($000) $91,377 Shares 5,209,650 Est. Cost $16.59 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.2%

Value ($000) $72,571 Shares 956,890 Est. Cost $23.97 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $60,295 Shares 496,500 Est. Cost $92.88 Unrealized +27.1%

AAPL APPLE INC 4.9%

Value ($000) $50,002 Shares 214,600 Est. Cost $185.12 Unrealized +19.9%

GDS GDS HLDGS LTD 3.9%

Value ($000) $39,178 Shares 1,920,500 Est. Cost $20.40 Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $38,751 Shares 233,650 Est. Cost $96.34 Unrealized +73.1%

VIPS VIPSHOP HLDGS LTD 2.4%

Value ($000) $23,809 Shares 1,513,600 Est. Cost $16.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $8,854 Shares 238,000 Est. Cost $17.19 Unrealized +78.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $796 Shares 1,850 Est. Cost $272.05 Unrealized +55.5%

ETN EATON CORP PLC 0.0%

Value ($000) $398 Shares 1,200 Est. Cost $267.60 Unrealized +12.6%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $361 Shares 92,050 Est. Cost $4.23 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $147 Shares 16,300 Est. Cost $9.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	7,814,200	$290,688	28.7%	$17.19	+78.6%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,035,050	$179,757	17.8%	$96.21	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	1,147,200	$154,654	15.3%	$128.27	—	SPONSORED ADS	722304102
MNSO	MINISO GROUP HLDG LTD	5,209,650	$91,377	9.0%	$16.59	—	SPONSORED ADS	66981J102
EDU	NEW ORIENTAL ED & TECHNOLOGY	956,890	$72,571	7.2%	$23.97	—	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	496,500	$60,295	6.0%	$92.88	+27.1%	COM	67066G104
AAPL	APPLE INC	214,600	$50,002	4.9%	$185.12	+19.9%	COM	037833100
GDS	GDS HLDGS LTD	1,920,500	$39,178	3.9%	$20.40	—	SPONSORED ADS	36165L108
GOOGL	ALPHABET INC	233,650	$38,751	3.8%	$96.34	+73.1%	CAP STK CL A	02079K305
VIPS	VIPSHOP HLDGS LTD	1,513,600	$23,809	2.4%	$16.55	—	SPONSORED ADS A	92763W103
PLTR	PALANTIR TECHNOLOGIES INC	238,000	$8,854	0.9%	$17.19	+78.6%	Call	69608A108
MSFT	MICROSOFT CORP	1,850	$796	0.1%	$272.05	+55.5%	COM	594918104
ETN	EATON CORP PLC	1,200	$398	0.0%	$267.60	+12.6%	SHS	G29183103
GOTU	GAOTU TECHEDU INC	92,050	$361	0.0%	$4.23	—	SPONSORED ADS	36257Y109
YMM	FULL TRUCK ALLIANCE CO LTD	16,300	$147	0.0%	$9.01	—	SPONSORED ADS	35969L108