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 Q3 2024 included $1,011,637,028 in managed 13F securities
and a top 10 holdings concentration of 98.96%. Keywise Capital Management (hk) LTD's largest holding is Palantir Technologies Inc with shares held of 7,814,200. Whalewisdom has at least 20 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PDD PDD Holdings Inc | 6.6% |
| GDS GDS Holdings Limited | 3.87% |
| PLTR Palantir Technologie (CALL) | 0.24% |
| GOTU GSX Techedu Inc | 0.02% |
| YMM Full Truck Alliance | 0.01% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TSM Taiwan Semiconductor | 7.47% |
| EDU New Oriental Educati | 1.81% |
| NVDA NVIDIA Corp | 1.63% |
| GOOGL Alphabet Inc. Class | 1.3% |
| MSFT Microsoft Corporatio | 0.06% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| PLTR Palantir Technologie | 28.73% |
| TSM Taiwan Semiconductor | 17.77% |
| PDD PDD Holdings Inc | 15.29% |
| MNSO MINISO Group Holding | 9.03% |
| EDU New Oriental Educati | 7.17% |
All or part of KEYWISE CAPITAL MANAGEMENT (HK) LTD 13F disclosures were filed
under a combined 13F through
RUSSELL INVESTMENTS GROUP, LTD.
for 2024-09-30
for 2024-09-30
2024-09-30
13F Activity
| Market Value | $1.01b, Prior: $0.83b |
| Inflows (Outflows) as % of Total MV | +8.7584% |
| New Purchases | 2 stocks |
| Added To | 5 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 98.96% |
| Turnover %[1] | 13.33% |
| Turnover Alt %[2] | 3.34% |
| Time Held Top 20 | 5.6667 quarters |
| Time Held Top 10 | 6.9 quarters |
| Time Held All | 5.93 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30