13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 33 holding rows worth $399,731,000.
- Accession
- 0001172661-20-001562
- Filer
- CIK 1474069
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 33 entries on the cover page, a total value of $399,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,731,000 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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 477,400 | $63,962,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,380 | $51,097,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 663,100 | $37,644,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,500,550 | $29,876,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 594,000 | $27,514,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 256,200 | $27,475,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203,300 | $24,374,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,183,668 | $23,387,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119,300 | $22,510,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 876,000 | $20,314,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 413,907 | $19,921,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 388,707 | $18,685,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 250,800 | $9,405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,300 | $3,928,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 95,610 | $3,676,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 367,900 | $2,965,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,100 | $1,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,470 | $1,724,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 77,400 | $1,618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,164 | $1,330,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,200 | $915,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,280 | $818,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,480 | $717,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,800 | $558,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $475,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,200 | $435,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,600 | $407,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 71,700 | $394,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,300 | $380,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,630 | $378,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,100 | $375,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 31,900 | $368,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,500 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001562 | this filing | 2020-07-29 | acceptance time not in the bulk data set |