Equal-WT
WhaleScore 2.0
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KEYWISE CAPITAL MANAGEMENT (HK) LTD
HONG KONG K3
Investment Advisor
Hedge Fund
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 $1,413,247,053 (Form ADV from 2024-03-26). Their last reported 13F filing for Q2 2024 included $832,433,029 in managed 13F securities
and a top 10 holdings concentration of 99.8%. Keywise Capital Management (hk) LTD's largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR with shares held of 1,208,950. Whalewisdom has at least 19 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 5.41% |
| PDD PDD Holdings Inc. | 4.94% |
| PLTR Palantir Technologie | 3.84% |
| PLTR Palantir Technologie (CALL) | 0.2% |
| GOTU GSX Techedu Inc | 0.02% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| EDU New Oriental Educati | 7.14% |
| U Unity Software Inc. | 3.16% |
| MNSO MINISO Group Holding | 2.57% |
| ATHM Autohome Inc ADR | 1.73% |
| VIPS Vipshop Holdings Ltd | 1.05% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TSM Taiwan Semiconductor | 25.24% |
| PLTR Palantir Technologie | 23.85% |
| MNSO MINISO Group Holding | 11.88% |
| EDU New Oriental Educati | 8.98% |
| PDD PDD Holdings Inc. | 8.69% |
All or part of KEYWISE CAPITAL MANAGEMENT (HK) LTD 13F disclosures were filed
under a combined 13F through
RUSSELL INVESTMENTS GROUP, LTD.
for 2024-06-30
for 2024-06-30
2024-06-30
13F Activity
| Market Value | $0.83b, Prior: $0.74b |
| Inflows (Outflows) as % of Total MV | +1.9674% |
| New Purchases | 2 stocks |
| Added To | 3 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 99.8% |
| Turnover %[1] | 26.67% |
| Turnover Alt %[2] | 14.76% |
| Time Held Top 20 | 5.5385 quarters |
| Time Held Top 10 | 6 quarters |
| Time Held All | 5.85 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30