Keywise Capital Management
Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, EDU, PLTR, MNSO, PDD, and represent 75.70% of Keywise Capital Management's stock portfolio.
- Added to shares of these 4 stocks: TSLA (+$37M), TSM (+$30M), PDD (+$20M), MNSO (+$12M).
- Started 1 new stock position in TSLA.
- Reduced shares in these 4 stocks: EDU (-$78M), NVDA (-$65M), MSFT (-$31M), PLTR.
- Keywise Capital Management was a net seller of stock by $-77M.
- Keywise Capital Management has $609M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0001474069
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Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 20.3 | $123M | +31% | 1.2M | 104.00 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 16.5 | $101M | -43% | 1.4M | 73.28 |
|
| Palantir Technologies Cl A (PLTR) | 14.8 | $90M | 5.2M | 17.17 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 12.7 | $77M | +17% | 3.8M | 20.40 |
|
| Pdd Holdings Sponsored Ads (PDD) | 11.4 | $69M | +39% | 475k | 146.31 |
|
| Tesla Motors (TSLA) | 6.1 | $37M | NEW | 150k | 248.48 |
|
| Unity Software (U) | 5.9 | $36M | 879k | 40.89 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $33M | 240k | 139.69 |
|
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| NVIDIA Corporation (NVDA) | 4.2 | $26M | -71% | 52k | 495.22 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 2.2 | $14M | 488k | 28.06 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | -94% | 4.6k | 376.04 |
|
Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2019
- 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
- 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