Latest KEYWISE CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio
$740Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KEYWISE CAPITAL MANAGEMENT (HK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported an equity portfolio of $740.7 Millions as of 31 Mar, 2024.
The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are TSM, PLTR, EDU. The fund has invested 25.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 20% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in VIPSHOP HLDGS LTD (VIPS) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to MINISO GROUP HLDG LTD (MNSO), PALANTIR TECHNOLOGIES INC (PLTR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are TSM, PLTR, EDU. The fund has invested 25.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 20% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in VIPSHOP HLDGS LTD (VIPS) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to MINISO GROUP HLDG LTD (MNSO), PALANTIR TECHNOLOGIES INC (PLTR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPSHOP HLDGS LTD | 25,487,000 |
| EATON CORP PLC | 500,288 |
New stocks bought by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| MINISO GROUP HLDG LTD | 37.84 |
| PALANTIR TECHNOLOGIES INC | 22.84 |
| TAIWAN SEMICONDUCTOR MFG LTD | 17.07 |
| NEW ORIENTAL ED & TECHNOLOGY | 0.06 |
Additions to existing portfolio by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -49.75 |
| MICROSOFT CORP | -21.98 |
| NVIDIA CORPORATION | -1.53 |
| ALPHABET INC | -0.46 |
| UNITY SOFTWARE INC | -0.35 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -37,359,000 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd got rid off the above stocks
Current Stock Holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 1.73 | 487,700 | 12,787,500 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16.12 | 1,375,540 | 119,424,000 | ADDED | 0.06 | |
| ETN | EATON CORP PLC | 0.07 | 1,600 | 500,288 | NEW | ||
| GOOG | ALPHABET INC | 4.86 | 238,350 | 35,974,200 | REDUCED | -0.46 | |
| MNSO | MINISO GROUP HLDG LTD | 14.46 | 5,223,450 | 107,081,000 | ADDED | 37.84 | |
| MSFT | MICROSOFT CORP | 0.20 | 3,550 | 1,493,560 | REDUCED | -21.98 | |
| NVDA | NVIDIA CORPORATION | 6.26 | 51,350 | 46,397,800 | REDUCED | -1.53 | |
| PDD | PDD HOLDINGS INC | 3.74 | 238,500 | 27,725,600 | REDUCED | -49.75 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 20.02 | 6,444,200 | 148,281,000 | ADDED | 22.84 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25.51 | 1,388,900 | 188,960,000 | ADDED | 17.07 | |
| U | UNITY SOFTWARE INC | 3.16 | 876,300 | 23,397,200 | REDUCED | -0.35 | |
| VIPS | VIPSHOP HLDGS LTD | 3.44 | 1,540,000 | 25,487,000 | NEW |