13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 20 holding rows worth $197,327,000.
- Accession
- 0001172661-22-000855
- Filer
- CIK 1474069
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20 entries on the cover page, a total value of $197,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,327,000 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 | 655,508 | $78,864,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,001,400 | $46,203,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 437,480 | $28,506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,670 | $19,660,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,165,100 | $18,187,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,860 | $640,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,000 | $523,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,800 | $500,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 34,100 | $474,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,900 | $463,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,800 | $441,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $429,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 108,300 | $422,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,700 | $399,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 26,200 | $345,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,280 | $313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $269,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,000 | $252,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,100 | $228,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,600 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000855 | this filing | 2022-02-14 | acceptance time not in the bulk data set |