Latest KEYWISE CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio

KEYWISE CAPITAL MANAGEMENT (HK) Ltd Performance:
2024 Q3: 11.21%YTD: 26.49%2023: 57.82%

Performance for 2024 Q3 is 11.21%, and YTD is 26.49%, and 2023 is 57.82%.

About KEYWISE CAPITAL MANAGEMENT (HK) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are PLTR, TSM, PDD. The fund has invested 28.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 17.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NVIDIA CORPORATION (NVDA). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in GDS HLDGS LTD (GDS) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to GAOTU TECHEDU INC (GOTU), PDD HOLDINGS INC (PDD) and MINISO GROUP HLDG LTD (MNSO).

KEYWISE CAPITAL MANAGEMENT (HK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that KEYWISE CAPITAL MANAGEMENT (HK) Ltd made a return of 11.21% in the last quarter. In trailing 12 months, it's portfolio return was 31.26%.
20202021202220232024−40−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
gds hldgs ltd39,178,200
full truck alliance co ltd146,863

New stocks bought by KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Additions

Ticker% Inc.
gaotu techedu inc216
pdd holdings inc110
miniso group hldg ltd0.44
apple inc0.42

Additions to existing portfolio by KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Reductions

Ticker% Reduced
microsoft corp-26.00
taiwan semiconductor mfg ltd-14.38
nvidia corporation-2.93
vipshop hldgs ltd-1.14
new oriental ed & technology-0.55
palantir technologies inc-0.32
alphabet inc-0.28

KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Sector Distribution

KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 56% of it's holdings in Others sector.

56%40%
Sector%
Others56
Technology40.1
Communication Services3.9

Market Cap. Distribution

KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

56%29%15%
Category%
UNALLOCATED56
LARGE-CAP29
MEGA-CAP14.9

Stocks belong to which Index?

About 15% of the stocks held by KEYWISE CAPITAL MANAGEMENT (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

85%15%
Index%
Others85
S&P 50015
Top 5 Winners (%)%
PLTR
palantir technologies inc
46.8 %
AAPL
apple inc
10.6 %
ETN
eaton corp plc
5.7 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
92.9 M
AAPL
apple inc
4.8 M
ETN
eaton corp plc
0.0 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
MSFT
microsoft corp
-4.0 %
NVDA
nvidia corporation
-1.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-3.8 M
NVDA
nvidia corporation
-1.1 M
MSFT
microsoft corp
0.0 M

KEYWISE CAPITAL MANAGEMENT (HK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

PLTRTSMPDDMNSONVDAAAPLGDSGOOGVIPS

Current Stock Holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd

KEYWISE CAPITAL MANAGEMENT (HK) Ltd has 14 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for KEYWISE CAPITAL MANAGEMENT (HK) Ltd last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of PALANTIR TECHNOLOGIES INC Position Held By KEYWISE CAPITAL MANAGEMENT (HK) Ltd

What % of Portfolio is PLTR?:

No data available

Number of PLTR shares held:

No data available

Change in No. of Shares Held:

No data available