13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 11 holding rows worth $209,818,000.
- Accession
- 0001172661-22-002540
- Filer
- CIK 1474069
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11 entries on the cover page, a total value of $209,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,818,000 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,962,140 | $94,972,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 318,130 | $38,618,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 322,800 | $22,131,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,916,400 | $16,011,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 511,300 | $14,705,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,320 | $11,096,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 172,900 | $10,820,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,500 | $429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $424,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,100 | $310,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002540 | this filing | 2022-11-14 | acceptance time not in the bulk data set |