KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $925,065 (100.0% shares, 0.0% debt)

Holdings (15)

PLTR PALANTIR TECHNOLOGIES INC 38.8%

Value ($000) $358,565 Shares 4,248,400 Est. Cost $17.19 Unrealized +411.0%

MNSO MINISO GROUP HLDG LTD 18.4%

Value ($000) $170,342 Shares 9,212,650 Est. Cost $19.76 Unrealized —

PDD PDD HOLDINGS INC 14.7%

Value ($000) $136,382 Shares 1,152,360 Est. Cost $128.27 Unrealized —

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $119,283 Shares 1,100,600 Est. Cost $111.63 Unrealized +13.5%

GOOGL ALPHABET INC 7.3%

Value ($000) $67,214 Shares 434,650 Est. Cost $135.21 Unrealized +33.6%

YMM FULL TRUCK ALLIANCE CO LTD 5.8%

Value ($000) $54,073 Shares 4,234,400 Est. Cost $10.81 Unrealized —

PDD PDD HOLDINGS INC 0.8%

Value ($000) $7,693 Shares 65,000 Est. Cost $128.27 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $5,490 Shares 35,500 Est. Cost $135.21 Unrealized +33.6%

TSLA TESLA INC 0.4%

Value ($000) $3,887 Shares 15,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $719 Shares 4,330 Est. Cost $96.21 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $334 Shares 13,200 Est. Cost $20.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $304 Shares 2,300 Est. Cost $132.23 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $298 Shares 10,500 Est. Cost $28.35 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $245 Shares 3,850 Est. Cost $63.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $236 Shares 2,800 Est. Cost $17.19 Unrealized +411.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	4,248,400	$358,565	38.8%	$17.19	+411.0%	CL A	69608A108
MNSO	MINISO GROUP HLDG LTD	9,212,650	$170,342	18.4%	$19.76	—	SPONSORED ADS	66981J102
PDD	PDD HOLDINGS INC	1,152,360	$136,382	14.7%	$128.27	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	1,100,600	$119,283	12.9%	$111.63	+13.5%	COM	67066G104
GOOGL	ALPHABET INC	434,650	$67,214	7.3%	$135.21	+33.6%	CAP STK CL A	02079K305
YMM	FULL TRUCK ALLIANCE CO LTD	4,234,400	$54,073	5.8%	$10.81	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	65,000	$7,693	0.8%	$128.27	—	Call	722304102
GOOGL	ALPHABET INC	35,500	$5,490	0.6%	$135.21	+33.6%	Call	02079K305
TSLA	TESLA INC	15,000	$3,887	0.4%	—	—	Put	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,330	$719	0.1%	$96.21	—	SPONSORED ADS	874039100
GDS	GDS HLDGS LTD	13,200	$334	0.0%	$20.40	—	SPONSORED ADS	36165L108
BABA	ALIBABA GROUP HLDG LTD	2,300	$304	0.0%	$132.23	—	SPONSORED ADS	01609W102
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,500	$298	0.0%	$28.35	—	SPONSORED ADS	04965M106
TCOM	TRIP COM GROUP LTD	3,850	$245	0.0%	$63.58	—	ADS	89677Q107
PLTR	PALANTIR TECHNOLOGIES INC	2,800	$236	0.0%	$17.19	+411.0%	Call	69608A108