KEYWISE CAPITAL MANAGEMENT (HK) LTD

HTTPS://WWW.KEYWISECAPITAL.COM • HONG KONG, K3 • Investment Advisor How do I update this listing?

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Keywise Capital Management (hk) LTD is based out of Hong Kong. Keywise Capital Management (hk) LTD is a large advisory firm with 20 clients and discretionary assets under management (AUM) of $1,291,584,290 (Form ADV from 2022-03-31). Their last reported 13F filing for Q4 2022 included $283,474,068 in managed 13F securities and a top 10 holdings concentration of 99.62%. Keywise Capital Management (hk) LTD's largest holding is New Oriental Education & Tech Group Inc ADR with shares held of 3,972,640. Keywise Capital Management (hk) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

12/31/2022

13F Activity

  • Market Value $283.474 Million
  • Prior Market Value $209.818 Million
  • New Purchases7 stocks
  • Additional Purchases4 stocks
  • Sold out of3 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 99.62 %
  • Turnover % [1]:66.67%
  • Turnover Alt % [2]: 5.89 %
  • Time Held Top20:2.67 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:3.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 32.04%
Performance Last 4 Quarters: 54.62%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KEYWISE CAPITAL MANAGEMENT (HK) LIMITED
ROOM 3008-10, COSCO TOWER 183 QUEEN'S ROAD CENTRAL
HONG KONG   
Country: Hong Kong
Business Phone: +852 2815 7991
Fax: +852 2815 7992
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in:
Number of employees: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 38,000,000
Total Number of Clients: 20
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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