KEYWISE CAPITAL MANAGEMENT (HK) LTD Holdings

KEYWISE CAPITAL MANAGEMENT (HK) LTD is an investment fund managing more than 209.82M US dollars. The largest holdings include New Oriental Education & Technology Group, NVIDIA and Taiwan Semiconductor Manufacturing Company Limited. In Q3 2022 the fund bought assets of total value of 135.36M US dollars and sold assets of total value of 41.85M US dollars.

$209.81M

portfolio value

-26.21%

quarter

-24.05%

1 year

KEYWISE CAPITAL MANAGEMENT (HK) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	255247000	187887000
Q2 2020	305172000	274571000
Q3 2020	23086000	17661000
Q4 2020	25402000	102906000
Q1 2021	47920000	8117000
Q2 2021	78288000	47859000
Q3 2021	33221000	179398000
Q4 2021	3028000	45696000
Q1 2022	52161000	68952000
Q2 2022	51101000	115106000
Q3 2022	135355000	41852000

KEYWISE CAPITAL MANAGEMENT (HK) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 45.26% Portfolio value: 94.97M Avg. open price: $2.11 Current price: $28.96 P/L: +1272.51% N/A Q3 2022	share	45.26%	94.97M	$2.11	$28.96	+1272.51%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 18.41% Portfolio value: 38.61M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +238.33% shares Q3 2022	share	18.41%	38.61M	$151.59	$166.1	+9.57%	Bought +238.33% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 10.55% Portfolio value: 22.13M Avg. open price: $80.06 Current price: $81.62 P/L: +1.95% Bought +52.04% shares Q3 2022	share	10.55%	22.13M	$80.06	$81.62	+1.95%	Bought +52.04% shares Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 7.63% Portfolio value: 16.01M Avg. open price: $8.24 Current price: $11.14 P/L: +35.24% Sold -0.71% shares Q3 2022	share	7.63%	16.01M	$8.24	$11.14	+35.24%	Sold -0.71% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 7.01% Portfolio value: 14.70M Avg. open price: N/A Current price: $29.8 P/L: N/A Sold -2.42% shares Q3 2022	share	7.01%	14.70M	N/A	$29.8	N/A	Sold -2.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 5.29% Portfolio value: 11.09M Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% Sold -0.27% shares Q3 2022	share	5.29%	11.09M	$570.53	$334.28	-41.41%	Sold -0.27% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 5.16% Portfolio value: 10.82M Avg. open price: $85.84 Current price: $87.8 P/L: +2.28% N/A Q3 2022	share	5.16%	10.82M	$85.84	$87.8	+2.28%	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.20% Portfolio value: 429K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q2 2022	share	0.20%	429K	N/A	$16.43	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 424K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.20%	424K	N/A	$312.59	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.15% Portfolio value: 310K Avg. open price: $89.69 Current price: $69.02 P/L: -23.05% Bought +51.85% shares Q2 2022	share	0.15%	310K	$89.69	$69.02	-23.05%	Bought +51.85% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.14% Portfolio value: 302K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q2 2022	share	0.14%	302K	N/A	$231.47	N/A	N/A Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.74 Current price: $55.43 P/L: +29.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.74	$55.43	+29.69%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.52	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.16 Current price: $95.93 P/L: -30.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.16	$95.93	-30.06%	Sold -100.00% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.67 Current price: $8.51 P/L: +27.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.67	$8.51	+27.51%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.54	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.18 Current price: $250.2 P/L: +61.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.18	$250.2	+61.23%	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.21 Current price: $38.08 P/L: -61.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.21	$38.08	-61.62%	Sold -100.00% shares Q3 2022

Showing TOP 20 KEYWISE CAPITAL MANAGEMENT (HK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEYWISE CAPITAL MANAGEMENT (HK) LTD?

The biggest position of the KEYWISE CAPITAL MANAGEMENT (HK) LTD is New Oriental Education & Technology Group Inc. (EDU) with 45.26% portfolio share worth of 94.97M US dollars.

Top 5 KEYWISE CAPITAL MANAGEMENT (HK) LTD's holdings represent 88.86% of the portfolio:

New Oriental Education & Technology Group Inc. (EDU) – 45.26%
NVIDIA Corporation (NVDA) – 18.41%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 10.55%
MINISO Group Holding Limited (MNSO) – 7.63%
Autohome Inc. (ATHM) – 7.01%

Who is the portfolio manager of KEYWISE CAPITAL MANAGEMENT (HK) LTD?

The portfolio manager of the KEYWISE CAPITAL MANAGEMENT (HK) LTD is .

What is the total asset value of the KEYWISE CAPITAL MANAGEMENT (HK) LTD portfolio?

KEYWISE CAPITAL MANAGEMENT (HK) LTD total asset value (portfolio value) is 209.82M US dollars.

Who is ?

is the portfolio manager of the KEYWISE CAPITAL MANAGEMENT (HK) LTD.

What is (KEYWISE CAPITAL MANAGEMENT (HK) LTD) fund performance?

KEYWISE CAPITAL MANAGEMENT (HK) LTD's quarterly performance is -26.21%, annualy -24.05%.

What is the KEYWISE CAPITAL MANAGEMENT (HK) LTD CIK?

KEYWISE CAPITAL MANAGEMENT (HK) LTD's Central Index Key is 0001474069 .