13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 17 holding rows worth $301,639,000.
- Accession
- 0001172661-20-000422
- Filer
- CIK 1474069
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 17 entries on the cover page, a total value of $301,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,639,000 with VALUE read as thousands by filing date, 13F file number 028-14858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,253,900 | $72,852,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,036,600 | $71,369,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,243,100 | $48,928,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,018,900 | $38,535,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 733,200 | $24,562,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,564 | $7,755,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,600 | $6,010,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,000 | $5,335,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,700 | $5,191,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,300 | $4,841,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,300 | $4,838,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 220,600 | $4,822,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 114,000 | $2,123,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,296 | $1,893,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,000 | $1,268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,200 | $730,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,500 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000422 | this filing | 2020-02-12 | acceptance time not in the bulk data set |