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Latest KEYWISE CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio

$608Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $603.9 Millions as of 30 Sep, 2023.

The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are , PLTR, . The fund has invested 23.7% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 14% of portfolio in PALANTIR TECHNOLOGIES INC.

They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD, PALANTIR TECHNOLOGIES INC (PLTR) and ALPHABET INC (GOOG).

New Buys

Ticker$ Bought
TESLA INC37,359,000

New stocks bought by KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Additions

Ticker% Inc.
PDD HOLDINGS INC39.71
TAIWAN SEMICONDUCTOR MFG LTD31.85
MINISO GROUP HLDG LTD17.53

Additions to existing portfolio by KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Reductions

Ticker% Reduced
MICROSOFT CORP-94.81
NVIDIA CORPORATION-71.63
NEW ORIENTAL ED & TECHNOLOGY-43.67
PALANTIR TECHNOLOGIES INC-0.75

KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Current Stock Holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ATHMAUTOHOME INC2.25487,70013,684,900UNCHANGED0.00
EDUNEW ORIENTAL ED & TECHNOLOGY16.541,374,740100,741,000REDUCED-43.67
GOOGALPHABET INC5.49239,45033,448,800UNCHANGED0.00
MNSOMINISO GROUP HLDG LTD12.703,789,50077,305,800ADDED17.53
MSFTMICROSOFT CORP0.284,5501,710,980REDUCED-94.81
NVDANVIDIA CORPORATION4.2452,15025,825,700REDUCED-71.63
PDDPDD HOLDINGS INC11.40474,60069,438,700ADDED39.71
PLTRPALANTIR TECHNOLOGIES INC14.795,246,00090,073,800REDUCED-0.75
TSLATESLA INC6.14150,35037,359,000NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD20.261,186,400123,386,000ADDED31.85
UUNITY SOFTWARE INC5.90879,40035,958,700UNCHANGED0.00