KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Follow13F filer, CIK 1474069, HONG KONG, Hong Kong
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported $1,011,637,028 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 99.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005169
- Period
- 2024-09-30
- Reported value
- $1.01B
- Holdings
- 15
- Top 10 weight
- 99.83%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDadded | +603,300 | $81.3M |
| GDSnew | +1,920,500 | $39.2M |
| MNSOadded | +22,600 | $396K |
| GOTUadded | +62,950 | $247K |
| AAPLadded | +900 | $210K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMreduced | -173,900 | -$30.2M |
| NVDAreduced | -15,000 | -$1.82M |
| PLTRreduced | -25,200 | -$937K |
| EDUreduced | -5,250 | -$398K |
| MSFTreduced | -650 | -$280K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-005169, largest first. % of portfolio is the value over $1,002,783,428, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 7,814,200 | $291M | 28.99% | -25,200 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,035,050 | $180M | 17.93% | -173,900 | Timeline | ||
| PDDPDD HOLDINGS INC | 1,147,200 | $155M | 15.42% | +603,300 | Timeline | ||
| MNSOMINISO GROUP HLDG LTD | 5,209,650 | $91.4M | 9.11% | +22,600 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 956,890 | $72.6M | 7.24% | -5,250 | Timeline | ||
| NVDANVIDIA CORPORATION | 496,500 | $60.3M | 6.01% | -15,000 | Timeline | ||
| AAPLAPPLE INC | 214,600 | $50M | 4.99% | +900 | Timeline | ||
| GDSGDS HLDGS LTD | 1,920,500 | $39.2M | 3.91% | new | Timeline | ||
| GOOGLALPHABET INC | 233,650 | $38.8M | 3.86% | -650 | Timeline | ||
| VIPSVIPSHOP HLDGS LTD | 1,513,600 | $23.8M | 2.37% | -17,500 | Timeline | ||
| MSFTMICROSOFT CORP | 1,850 | $796K | 0.08% | -650 | Timeline | ||
| ETNEATON CORP PLC | 1,200 | $398K | 0.04% | 0 | Timeline | ||
| GOTUGAOTU TECHEDU INC | 92,050 | $361K | 0.04% | +62,950 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 16,300 | $147K | 0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 238,000 | $8.85M | +30,000 |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-005169 | base | 2024-11-14 | acceptance time not in the bulk data set |