Keywise Capital Management (Hk) LTD Portfolio Holdings

Keywise Capital Management (Hk) LTD

  • $1.01 Billion
  • Q3 2024

Keywise Capital Management (Hk) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $291M, Taiwan Semiconductor Manufacturing CO LTD with a value of $180M, Pinduoduo Inc. with a value of $155M, Miniso Group Holding LTD with a value of $91.4M, and New Oriental Education & Technology Group Inc. with a value of $72.5M.

Examining the 13F form we can see an increase of $179M in the current position value, from $832M to 1.01B.

Keywise Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Keywise Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $630 Million
Consumer Cyclical: $270 Million
Consumer Defensive: $72.9 Million
Communication Services: $38.8 Million
Industrials: $397,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$291 Million 28.74% of portfolio
7,814,200
Q3 2024 Reduced 0.32%
$965B
$180 Million 17.77% of portfolio
1,035,050
Q3 2024 Reduced 14.38%
$144B
$155 Million 15.29% of portfolio
1,147,200
Q3 2024 Added 110.92%
$5.47B
$91.4 Million 9.03% of portfolio
5,209,650
Q3 2024 Added 0.44%
$9.5B
$72.5 Million 7.17% of portfolio
956,890
Q3 2024 Reduced 0.55%
$354B
$60.3 Million 5.96% of portfolio
496,500
Q3 2024 Reduced 2.93%
$3.62T
$50 Million 4.94% of portfolio
214,600
Q3 2024 Added 0.42%
$4.18B
$39.2 Million 3.87% of portfolio
1,920,500
Q3 2024 New
$1.03T
$38.8 Million 3.83% of portfolio
233,650
Q3 2024 Reduced 0.28%
$8.85B
$23.8 Million 2.35% of portfolio
1,513,600
Q3 2024 Reduced 1.14%
$3.09T
$795,000 0.08% of portfolio
1,850
Q3 2024 Reduced 26.0%
$670M
$360,000 0.04% of portfolio
92,050
Q3 2024 Added 216.32%
$143B
$397,000 0.04% of portfolio
1,200
Q2 2024 Reduced 25.0%
$9.22B
$146,000 0.01% of portfolio
16,300
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.01 Billion
  • Prior Value $832 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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