KEYWISE CAPITAL MANAGEMENT (HK) LTD

HTTPS://WWW.KEYWISECAPITAL.COM • HONG KONG, K3 • Investment Advisor • Hedge Fund
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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 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 Q2 2023 included $549,022,764 in managed 13F securities and a top 10 holdings concentration of 100.0%. Keywise Capital Management (hk) LTD's largest holding is NVIDIA Corp. with shares held of 385,100. Keywise Capital Management (hk) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

06/30/2023

13F Activity

  • Market Value $549.023 Million
  • Prior Market Value $439.945 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 5.40 %
  • Time Held Top20:4.20 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:4.60 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for KEYWISE CAPITAL MANAGEMENT (HK) LTD

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 15.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 7.634% (COMMUNICATIONS) 55.905% (INFORMATION TECHNOLOGY) 33.333% 36.461% 7.634% (COMMUNICATIONS) 55.905% (INFORMATION TECHNOLOGY) 33.333% 36.461%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 16.13%
Performance Last 4 Quarters: 27.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: 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:
Total Number of Clients: 13
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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