Keywise Capital Management (Hk) LTD Portfolio Holdings

Keywise Capital Management (Hk) LTD

  • $832 Million
  • Q2 2024

Keywise Capital Management (Hk) LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $832 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $210M, Palantir Technologies Inc. with a value of $199M, Miniso Group Holding LTD with a value of $98.9M, New Oriental Education & Technology Group Inc. with a value of $74.8M, and Pinduoduo Inc. with a value of $72.3M.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $741M to 832M.

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 $832 Million
Technology: $523 Million
Consumer Cyclical: $191 Million
Consumer Defensive: $74.9 Million
Communication Services: $42.7 Million
Industrials: $376,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$199 Million 23.85% of portfolio
7,839,400
Q2 2024 Added 21.65%
$12.5B
$74.8 Million 8.98% of portfolio
962,140
Q2 2024 Reduced 30.05%
$171B
$72.3 Million 8.69% of portfolio
543,900
Q2 2024 Added 128.05%
$10B
$19.9 Million 2.39% of portfolio
1,531,100
Q2 2024 Reduced 0.58%
$131B
$376,000 0.05% of portfolio
1,200
Q2 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $832 Million
  • Prior Value $741 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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