13F-HR filed by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $832,433,029.
- Accession
- 0001172661-24-003566
- Filer
- CIK 1474069
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $832,433,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,433,029 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,208,950 | $210,127,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,839,400 | $198,572,002 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,187,050 | $98,917,044 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 962,140 | $74,787,142 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 543,900 | $72,311,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 511,500 | $63,190,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,700 | $45,009,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,300 | $42,677,745 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,531,100 | $19,934,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 208,000 | $5,268,640 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,500 | $1,117,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $376,260 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,100 | $142,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003566 | this filing | 2024-08-14 | acceptance time not in the bulk data set |