KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,221,321 (100.0% shares, 0.0% debt)

Holdings (17)

PLTR PALANTIR TECHNOLOGIES INC 33.5%

Value ($000) $409,468 Shares 5,414,100 Est. Cost $17.19 Unrealized +238.9%

MNSO MINISO GROUP HLDG LTD 18.0%

Value ($000) $219,835 Shares 9,201,950 Est. Cost $19.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.8%

Value ($000) $204,892 Shares 1,037,480 Est. Cost $96.21 Unrealized —

PDD PDD HOLDINGS INC 9.1%

Value ($000) $111,321 Shares 1,147,760 Est. Cost $128.27 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $65,863 Shares 490,450 Est. Cost $92.88 Unrealized +48.4%

AAPL APPLE INC 4.4%

Value ($000) $53,728 Shares 214,550 Est. Cost $185.12 Unrealized +26.7%

YMM FULL TRUCK ALLIANCE CO LTD 3.8%

Value ($000) $45,816 Shares 4,234,400 Est. Cost $10.81 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $44,364 Shares 234,360 Est. Cost $96.34 Unrealized +80.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value ($000) $30,514 Shares 475,440 Est. Cost $23.97 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.7%

Value ($000) $20,388 Shares 1,513,600 Est. Cost $16.55 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $6,720 Shares 35,500 Est. Cost $96.34 Unrealized +80.8%

PDD PDD HOLDINGS INC 0.5%

Value ($000) $6,304 Shares 65,000 Est. Cost $128.27 Unrealized —

ATHM AUTOHOME INC 0.1%

Value ($000) $913 Shares 35,200 Est. Cost $25.95 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $442 Shares 18,600 Est. Cost $20.40 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $400 Shares 950 Est. Cost $272.05 Unrealized +55.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $212 Shares 2,800 Est. Cost $17.19 Unrealized +238.9%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $140 Shares 63,850 Est. Cost $4.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	5,414,100	$409,468	33.5%	$17.19	+238.9%	CL A	69608A108
MNSO	MINISO GROUP HLDG LTD	9,201,950	$219,835	18.0%	$19.76	—	SPONSORED ADS	66981J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,037,480	$204,892	16.8%	$96.21	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	1,147,760	$111,321	9.1%	$128.27	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	490,450	$65,863	5.4%	$92.88	+48.4%	COM	67066G104
AAPL	APPLE INC	214,550	$53,728	4.4%	$185.12	+26.7%	COM	037833100
YMM	FULL TRUCK ALLIANCE CO LTD	4,234,400	$45,816	3.8%	$10.81	—	SPONSORED ADS	35969L108
GOOGL	ALPHABET INC	234,360	$44,364	3.6%	$96.34	+80.8%	CAP STK CL A	02079K305
EDU	NEW ORIENTAL ED & TECHNOLOGY	475,440	$30,514	2.5%	$23.97	—	SPON ADR	647581206
VIPS	VIPSHOP HLDGS LTD	1,513,600	$20,388	1.7%	$16.55	—	SPONSORED ADS A	92763W103
GOOGL	ALPHABET INC	35,500	$6,720	0.6%	$96.34	+80.8%	Call	02079K305
PDD	PDD HOLDINGS INC	65,000	$6,304	0.5%	$128.27	—	Call	722304102
ATHM	AUTOHOME INC	35,200	$913	0.1%	$25.95	—	SP ADS RP CL A	05278C107
GDS	GDS HLDGS LTD	18,600	$442	0.0%	$20.40	—	SPONSORED ADS	36165L108
MSFT	MICROSOFT CORP	950	$400	0.0%	$272.05	+55.2%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	2,800	$212	0.0%	$17.19	+238.9%	Call	69608A108
GOTU	GAOTU TECHEDU INC	63,850	$140	0.0%	$4.23	—	SPONSORED ADS	36257Y109