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Keywise Capital Management (Hk) Ltd Top Holdings and 13F Report (2024)

About Keywise Capital Management (Hk) Ltd

Investment Activity

  • Keywise Capital Management (Hk) Ltd has $740.71 million in total holdings as of March 31, 2024.
  • Keywise Capital Management (Hk) Ltd owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 15.36% of the portfolio was purchased this quarter.
  • About 8.94% of the portfolio was sold this quarter.
  • This quarter, Keywise Capital Management (Hk) Ltd has purchased 11 new stocks and bought additional shares in 4 stocks.
  • Keywise Capital Management (Hk) Ltd sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

MINISO Group
$107,080,725
NVIDIA
$46,397,806

Largest New Holdings this Quarter

Vipshop
$25,487,000 Holding
Eaton
$500,288 Holding

Largest Purchases this Quarter

Palantir Technologies
1,337,200 shares (about $30.77M)
MINISO Group
1,433,950 shares (about $29.40M)
Taiwan Semiconductor Manufacturing
202,500 shares (about $27.55M)
Vipshop
1,540,000 shares (about $25.49M)
Eaton
1,600 shares (about $500.29K)

Largest Sales this Quarter

PDD
236,100 shares (about $27.45M)
NVIDIA
800 shares (about $722.85K)
Microsoft
1,000 shares (about $420.72K)
Alphabet
1,100 shares (about $166.02K)
Unity Software
3,100 shares (about $82.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeywise Capital Management (Hk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$188,959,845$27,550,125 17.1%1,388,90025.5%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$151,479,432$30,768,972 25.5%6,583,20020.5%Business Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$119,424,383$69,456 0.1%1,375,54016.1%Consumer Discretionary
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$107,080,725$29,395,975 37.8%5,223,45014.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$46,397,806$722,848 -1.5%51,3506.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,974,166$166,023 -0.5%238,3504.9%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$27,725,625$27,446,625 -49.7%238,5003.7%Retail/Wholesale
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$25,487,000$25,487,000 New Holding1,540,0003.4%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$23,397,210$82,770 -0.4%876,3003.2%Computer and Technology
Autohome Inc. stock logo
ATHM
Autohome
$12,787,4940.0%487,7001.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,493,556$420,720 -22.0%3,5500.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$500,288$500,288 New Holding1,6000.1%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$0$37,358,968 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: