13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 22 holding rows worth $239,152,000.
- Accession
- 0001172661-21-002351
- Filer
- CIK 1474069
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 22 entries on the cover page, a total value of $239,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,152,000 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 | 655,988 | $73,241,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 438,100 | $46,114,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,001,400 | $45,103,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,170,200 | $24,176,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145,221 | $22,328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,670 | $19,960,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 93,678 | $1,428,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,529 | $1,125,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,000 | $614,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,970 | $539,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,657 | $535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,344 | $531,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,959 | $523,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,732 | $479,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 49,758 | $459,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,415 | $455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100 | $330,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,965 | $319,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,500 | $228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $226,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,122 | $223,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,257 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002351 | this filing | 2021-11-15 | acceptance time not in the bulk data set |