13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 25 holding rows worth $364,736,000.
- Accession
- 0001172661-21-001254
- Filer
- CIK 1474069
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25 entries on the cover page, a total value of $364,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,736,000 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 | 660,888 | $78,170,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 438,400 | $57,045,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 232,646 | $51,934,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,770 | $42,674,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 321,000 | $34,366,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,300 | $32,662,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145,160 | $31,580,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 647,365 | $26,989,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 72,500 | $1,741,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,100 | $739,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,400 | $681,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,500 | $658,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,400 | $626,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,000 | $562,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $553,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,300 | $539,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,200 | $531,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,400 | $455,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,500 | $454,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,300 | $433,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,900 | $350,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,300 | $329,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,100 | $234,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $228,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,100 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001254 | this filing | 2021-05-17 | acceptance time not in the bulk data set |