KEYWISE CAPITAL MANAGEMENT (HK) Ltd
CIK 1474069 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PLTR28.99%
- TSM17.93%
- PDD15.42%
- MNSO9.11%
- EDU7.24%
- NVDA6.01%
- AAPL4.99%
- GDS3.91%
- GOOGL3.86%
- VIPS2.37%
Share classes counted separately99.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -7.47 pp25.40% → 17.93%Shares -173.90K (-14.38%)
- PDDWeight increased · +6.68 pp8.74% → 15.42%Shares +603.30K (+110.92%)
- PLTRWeight increased · +4.98 pp24.01% → 28.99%Shares -25.20K (-0.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $290.69M | 28.99% | 7.81M shares | 24.01% → 28.99%+4.98 pp -25.20K (-0.32%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $179.76M | 17.93% | 1.04M shares | 25.40% → 17.93%-7.47 pp -173.90K (-14.38%) | Reduced | ↗▾ |
| 03 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $154.65M | 15.42% | 1.15M shares | 8.74% → 15.42%+6.68 pp +603.30K (+110.92%) | Added | ↗▾ |
| 04 | MNSOMINISO GROUP HOLDING LTD-ADRSPONSORED ADS View history and evidence | $91.38M | 9.11% | 5.21M shares | 11.96% → 9.11%-2.85 pp +22.60K (+0.44%) | Added | ↗▾ |
| 05 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $72.57M | 7.24% | 956.89K shares | 9.04% → 7.24%-1.80 pp -5.25K (-0.55%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $60.29M | 6.01% | 496.50K shares | 7.64% → 6.01%-1.63 pp -15.00K (-2.93%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $50.00M | 4.99% | 214.60K shares | 5.44% → 4.99%-0.45 pp +900 (+0.42%) | Added | ↗▾ |
| 08 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $39.18M | 3.91% | 1.92M shares | Prior unavailable +1.92M | New | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $38.75M | 3.86% | 233.65K shares | 5.16% → 3.86%-1.30 pp -650 (-0.28%) | Reduced | ↗▾ |
| 10 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $23.81M | 2.37% | 1.51M shares | 2.41% → 2.37%-0.04 pp -17.50K (-1.14%) | Reduced | ↗▾ |
Options overlay 1
$8.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 238.00K | $8.85M | +30.00K (+14.42%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1474069 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1011637028
}Take these holdings further.
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