13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 17 holding rows worth $116,454,000.
- Accession
- 0001172661-22-001991
- Filer
- CIK 1474069
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 17 entries on the cover page, a total value of $116,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,454,000 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 |
|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,937,380 | $23,058,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 597,100 | $21,985,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 524,000 | $20,609,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 212,308 | $17,356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,430 | $14,800,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94,030 | $14,254,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 58,700 | $532,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,500 | $440,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,000 | $437,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,800 | $432,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,370 | $430,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,100 | $383,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,900 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165 | $360,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,260 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,370 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001991 | this filing | 2022-08-15 | acceptance time not in the bulk data set |