13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 11 holding rows worth $439,945,480.
- Accession
- 0001172661-23-002309
- Filer
- CIK 1474069
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $439,945,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,945,480 with VALUE read as dollars as filed, 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 | 3,972,640 | $153,383,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 485,830 | $134,948,999 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,222,100 | $39,420,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,600 | $36,498,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,400 | $24,003,122 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 487,800 | $16,326,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,350 | $15,194,817 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 383,200 | $12,431,008 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,150 | $6,766,485 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,600 | $486,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,750 | $485,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002309 | this filing | 2023-05-15 | acceptance time not in the bulk data set |