Keywise Capital Management (Hk) LTD Closed Holding Positions

Keywise Capital Management (Hk) LTD

  • $1.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
31,861,400
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
432,480
$22.27 - $51.44 $9.63M - $22.2M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,100
$17.6 - $32.34 $125K - $230K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,100
$5.67 - $14.23 $193K - $485K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,700
$153.19 - $251.05 $260K - $427K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,600
$14.1 - $33.47 $93.1K - $221K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,200
$5.15 - $13.17 $135K - $345K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,860
$87.78 - $223.31 $251K - $639K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$19.75 - $50.27 $98.8K - $251K
RLX
Rlx Technology Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
108,300
$1.22 - $4.04 $132K - $438K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,800
$22.28 - $45.62 $263K - $538K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
21,800
$11.77 - $22.54 $257K - $491K
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,500
$37.34 - $90.5 $93.4K - $226K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$22.03 - $40.58 $551K - $1.01M
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,732
$41.04 - $58.3 $358K - $509K
ZH
Zhihu Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
49,758
$5.11 - $10.52 $254K - $523K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
6,965
$42.17 - $63.88 $294K - $445K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,257
$42.57 - $89.02 $139K - $290K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
145,221
$136.3 - $180.96 $19.8M - $26.3M
MF
Missfresh LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
150,000
$4.08 - $8.84 $612K - $1.33M
ACMR
Acm Research, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,900
$25.07 - $36.67 $97.8K - $143K
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,300
$112.99 - $183.91 $373K - $607K
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
500
$104.78 - $150.84 $52.4K - $75.4K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,500
$132.5 - $190.03 $464K - $665K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
700
$284.18 - $459.25 $199K - $321K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
8,900
$33.14 - $48.74 $295K - $434K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,300
$50.96 - $68.14 $525K - $702K
WB
Weibo Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
12,400
$47.09 - $52.62 $584K - $652K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,200
$72.78 - $95.97 $451K - $595K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
37,100
$16.3 - $21.21 $605K - $787K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,300
$35.14 - $41.85 $292K - $347K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
155,700
$10.78 - $16.83 $1.68M - $2.62M
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on May 17, 2021
157,900
$3.01 - $10.3 $475K - $1.63M
Mogu Inc
Q1 2021 Filed on May 17, 2021
759,453
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
6,700
$66.34 - $80.32 $444K - $538K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
15,200
$43.01 - $72.99 $654K - $1.11M
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
871,600
$16.97 - $27.77 $14.8M - $24.2M
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
4,100
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2020 Filed on Feb 03, 2021
394,807
$46.01 - $68.74 $18.2M - $27.1M
DAO
Youdao, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
227,900
$24.15 - $32.48 $5.5M - $7.4M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2020 Filed on Feb 03, 2021
4,000
$136.58 - $223.38 $546K - $894K
51 Job Inc
Q3 2020 Filed on Oct 29, 2020
5,300
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2020 Filed on Oct 29, 2020
31,900
$11.48 - $17.54 $366K - $560K
ZLAB
Zai Lab LTD

Healthcare
Q3 2020 Filed on Oct 29, 2020
6,800
$73.3 - $89.48 $498K - $608K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
71,700
$5.18 - $21.0 $371K - $1.51M
HUYA
Huya Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
20,100
$19.48 - $29.58 $392K - $595K
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
17,300
$230.12 - $303.91 $3.98M - $5.26M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
77,400
$18.19 - $30.92 $1.41M - $2.39M
Momo Inc
Q3 2020 Filed on Oct 29, 2020
21,630
N/A
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