Keywise Capital Management
Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, TSM, PDD, MNSO, EDU, and represent 78.87% of Keywise Capital Management's stock portfolio.
- Added to shares of these 7 stocks: PDD (+$81M), GDS (+$39M), MNSO, GOTU, AAPL, PLTR, YMM.
- Started 2 new stock positions in YMM, GDS.
- Reduced shares in these 6 stocks: TSM (-$30M), NVDA, EDU, MSFT, VIPS, GOOGL.
- Keywise Capital Management was a net buyer of stock by $89M.
- Keywise Capital Management has $1.0B in assets under management (AUM), dropping by 21.53%.
- Central Index Key (CIK): 0001474069
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Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 29.6 | $300M | 8.1M | 37.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 17.8 | $180M | -14% | 1.0M | 173.67 |
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| Pdd Holdings Sponsored Ads (PDD) | 15.3 | $155M | +110% | 1.1M | 134.81 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 9.0 | $91M | 5.2M | 17.54 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 7.2 | $73M | 957k | 75.84 |
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| NVIDIA Corporation (NVDA) | 6.0 | $60M | -2% | 497k | 121.44 |
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| Apple (AAPL) | 4.9 | $50M | 215k | 233.00 |
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| GDS HLDGS Sponsored Ads (GDS) | 3.9 | $39M | NEW | 1.9M | 20.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $39M | 234k | 165.85 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 2.4 | $24M | 1.5M | 15.73 |
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| Microsoft Corporation (MSFT) | 0.1 | $796k | -26% | 1.9k | 430.30 |
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| Eaton Corp SHS (ETN) | 0.0 | $398k | 1.2k | 331.44 |
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| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $361k | +216% | 92k | 3.92 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $147k | NEW | 16k | 9.01 |
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Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2019
- Keywise Capital Management 2024 Q3 filed Nov. 14, 2024
- Keywise Capital Management 2024 Q2 filed Aug. 14, 2024
- Keywise Capital Management 2024 Q1 filed May 15, 2024
- Keywise Capital Management 2023 Q4 filed Feb. 14, 2024
- Keywise Capital Management 2023 Q3 filed Nov. 14, 2023
- Keywise Capital Management 2023 Q2 filed Aug. 14, 2023
- Keywise Capital Management 2023 Q1 filed May 15, 2023
- Keywise Capital Management 2022 Q4 filed Feb. 14, 2023
- Keywise Capital Management 2022 Q3 filed Nov. 14, 2022
- Keywise Capital Management 2022 Q2 filed Aug. 15, 2022
- Keywise Capital Management 2022 Q1 filed May 16, 2022
- Keywise Capital Management 2021 Q4 filed Feb. 14, 2022
- Keywise Capital Management 2021 Q3 filed Nov. 15, 2021
- Keywise Capital Management 2021 Q2 filed Aug. 16, 2021
- Keywise Capital Management 2021 Q1 filed May 17, 2021
- Keywise Capital Management 2020 Q4 filed Feb. 3, 2021