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Disclosery

KEYWISE CAPITAL MANAGEMENT Ltd

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13F filer, CIK 1473434, Grand Cayman, Cayman Islands

KEYWISE CAPITAL MANAGEMENT Ltd reported $223,961,000 across 11 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-24. Its ten largest share positions make up 99.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001086

Period
2019-03-31
Reported value
$224M
Holdings
11
Top 10 weight
99.87%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+192,200$34.5M
VIPSadded+1,371,500$11M
BABAadded+30,600$5.58M
NEW ORIENTAL EDUCATION & TE…new+21,600$1.95M
58 COM INCadded+20,300$1.33M

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

SecurityShares changeApprox. value
YUMCreduced-35,300-$1.58M
TSMreduced-23,500-$963K

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, Q1 2019

Share positions as resolved from 13F-HR 0001172661-19-001086, largest first. % of portfolio is the value over $223,961,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 301,413 shares; 2018Q1: 152,013 shares; 2018Q2: 347,413 shares; 2018Q3: 339,213 shares; 2018Q4: 544,464 shares; 2019Q1: 575,064 shares 575,064$105M46.85%+30,600Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,629,500 shares; 2018Q1: 6,766,900 shares; 2018Q2: 6,907,800 shares; 2018Q3: 5,967,000 shares; 2018Q4: 5,944,300 shares; 2019Q1: 7,315,800 shares 7,315,800$58.7M26.23%+1,371,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 240,220 shares; 2018Q1: 243,720 shares; 2018Q2: 122,420 shares; 2018Q3: 118,720 shares; 2018Q4: not reported; 2019Q1: 192,200 shares 192,200$34.5M15.41%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,600 shares; 2018Q1: 98,100 shares; 2018Q2: 62,100 shares; 2018Q3: 1,336,700 shares; 2018Q4: 477,300 shares; 2019Q1: 453,800 shares 453,800$18.6M8.3%-23,500Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,700 shares; 2018Q4: 11,700 shares; 2019Q1: 32,000 shares 32,000$2.1M0.94%+20,300
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,500 shares; 2018Q2: 8,600 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,600 shares 21,600$1.95M0.87%new
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 47,800 shares 47,800$865K0.39%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,500 shares; 2018Q1: 113,500 shares; 2018Q2: 27,000 shares; 2018Q3: 39,400 shares; 2018Q4: 15,700 shares; 2019Q1: 18,500 shares 18,500$768K0.34%+2,800Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,100 shares 28,100$697K0.31%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares 2,200$531K0.24%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,700 shares; 2019Q1: 6,400 shares 6,400$287K0.13%-35,300Timeline

How Q1 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-001086 base2019-04-24acceptance time not in the bulk data set