Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BYND, SE, ADBE, BILI, and represent 72.43% of Keywise Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIDU (+$32M), JKS (+$10M), MNSO, MLCO, HTHT, ABNB, WB, YY, SHOP, SNAP.
- Started 16 new stock positions in BEKE, YY, PDD, WB, BIDU, ABNB, ROKU, KC, SHOP, PLTR. SNAP, TCOM, CHGG, DASH, HTHT, MLCO.
- Reduced shares in these 10 stocks: QFIN (-$18M), BYND, SABR, MOGU, MSFT, XNET, EL, BILI, LI, TSM.
- Sold out of its positions in MSFT, MOGU, SABR, QFIN, XNET.
- Keywise Capital Management was a net buyer of stock by $24M.
- Keywise Capital Management has $365M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0001474069
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Portfolio Holdings for Keywise Capital Management
Companies in the Keywise Capital Management portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Taiwan Semiconductor Mfg Sponsored Ads (TSM)||21.4||$78M||661k||118.28|
|Beyond Meat (BYND)||15.6||$57M||-5%||438k||130.12|
|Sea Sponsord Ads (SE)||14.2||$52M||233k||223.23|
|Adobe Systems Incorporated (ADBE)||11.7||$43M||90k||475.37|
|Bilibili Spons Ads Rep Z (BILI)||9.4||$34M||321k||107.06|
|Lauder Estee Cos Cl A (EL)||9.0||$33M||112k||290.85|
|Baidu Spon Adr Rep A (BIDU)||8.7||$32M||NEW||145k||217.55|
|Jinkosolar Hldg Sponsored Adr (JKS)||7.4||$27M||+62%||647k||41.69|
|Miniso Group Hldg Sponsored Ads (MNSO)||0.5||$1.7M||+132%||73k||24.01|
|Melco Resorts And Entmnt Adr (MLCO)||0.2||$739k||NEW||37k||19.92|
|Huazhu Group Sponsored Ads (HTHT)||0.2||$681k||NEW||12k||54.92|
|Airbnb Com Cl A (ABNB)||0.2||$658k||NEW||3.5k||188.00|
|Weibo Corp Sponsored Adr (WB)||0.2||$626k||NEW||12k||50.48|
|Joyy Ads Repstg Com A (YY)||0.2||$562k||NEW||6.0k||93.67|
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|Shopify Cl A (SHOP)||0.2||$553k||NEW||500.00||1106.00|
|Snap Cl A (SNAP)||0.1||$539k||NEW||10k||52.33|
|Pinduoduo Sponsored Ads (PDD)||0.1||$455k||NEW||3.4k||133.82|
|Palantir Technologies Cl A (PLTR)||0.1||$454k||NEW||20k||23.28|
|Doordash Cl A (DASH)||0.1||$433k||NEW||3.3k||131.21|
|Kingsoft Cloud Hldgs Ads (KC)||0.1||$350k||NEW||8.9k||39.33|
|Trip Com Group Ads (TCOM)||0.1||$329k||NEW||8.3k||39.64|
|Ke Hldgs Sponsored Ads (BEKE)||0.1||$234k||NEW||4.1k||57.07|
|Roku Com Cl A (ROKU)||0.1||$228k||NEW||700.00||325.71|
|Li Auto Sponsored Ads (LI)||0.1||$203k||-40%||8.1k||25.06|
Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2019
- Keywise Capital Management 2021 Q1 filed May 17, 2021
- Keywise Capital Management 2020 Q4 filed Feb. 3, 2021
- Keywise Capital Management 2020 Q3 filed Oct. 29, 2020
- Keywise Capital Management 2020 Q2 filed July 29, 2020
- Keywise Capital Management 2020 Q1 filed April 23, 2020
- Keywise Capital Management 2019 Q4 filed Feb. 12, 2020