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KEYWISE CAPITAL MANAGEMENT (HK) LTD

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HONG KONG K3 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Keywise Capital Management (hk) LTD is based out of Hong Kong. Keywise Capital Management (hk) LTD is a large advisory firm with 13 clients and discretionary assets under management (AUM) of $1,163,584,822 (Form ADV from 2023-04-12). Their last reported 13F filing for Q4 2023 included $608,932,865 in managed 13F securities and a top 10 holdings concentration of 99.72%. Keywise Capital Management (hk) LTD's largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR with shares held of 1,186,400. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TSM Taiwan Semiconductor 7.31%
TSLA Tesla Inc 6.14%
PDD PDD Holdings Inc. 5.89%
MNSO MINISO Group Holding -1.13%

2023-12-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. 9%
EDU New Oriental Educati 7.12%
MSFT Microsoft Corp. 4.31%

2023-12-31

13F Holdings Summary

Name $ Change
TSM Taiwan Semiconductor 20.26%
EDU New Oriental Educati 16.54%
PLTR Palantir Technologie 14.79%
MNSO MINISO Group Holding 12.7%
PDD PDD Holdings Inc. 11.4%

2023-12-31

13F Activity

Market Value $0.61b, Prior: $0.60b
New Purchases 1 stocks
Added To 3 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 99.72%
Turnover %[1] 9.09%
Turnover Alt %[2] 16.17%
Time Held Top 20 5.6364 quarters
Time Held Top 10 5.4 quarters
Time Held All 6 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance