Keywise Capital Management
Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIPS, BABA, TSM, NVDA, New Oriental Education & Tech, and represent 90.63% of Keywise Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$27M), Ctrip.com International, 51job, HUYA, MLCO, Momo, NTES, New Oriental Education & Tech, TAL, JD.
- Started 7 new stock positions in Ctrip.com International, HUYA, MLCO, Momo, MU, JD, 51job.
- Reduced shares in these 6 stocks: PDD (-$45M), QD (-$23M), 58 Com Inc spon adr rep a (-$22M), QFIN, TSM, NVDA.
- Sold out of its positions in QD, QFIN.
- Keywise Capital Management was a net seller of stock by $-45M.
- Keywise Capital Management has $220M in assets under management (AUM), dropping by -9.27%.
- Central Index Key (CIK): 0001473434
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Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 28.4 | $63M | 7.0M | 8.92 |
|
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| Alibaba Group Holding (BABA) | 26.9 | $59M | +85% | 354k | 167.23 |
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| Taiwan Semiconductor Mfg (TSM) | 20.2 | $45M | 956k | 46.48 |
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| NVIDIA Corporation (NVDA) | 13.7 | $30M | 173k | 174.07 |
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| New Oriental Education & Tech | 1.5 | $3.4M | +98% | 31k | 110.75 |
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| Ctrip.com International | 1.3 | $2.8M | NEW | 96k | 29.29 |
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| 51job | 1.1 | $2.4M | NEW | 32k | 73.99 |
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| Pinduoduo (PDD) | 1.1 | $2.3M | -95% | 72k | 32.22 |
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| NetEase (NTES) | 1.0 | $2.3M | +608% | 8.5k | 266.24 |
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| Huya Inc ads rep shs a (HUYA) | 1.0 | $2.2M | NEW | 95k | 23.64 |
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| TAL Education (TAL) | 1.0 | $2.2M | +332% | 63k | 34.24 |
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| Melco Crown Entertainment (MLCO) | 1.0 | $2.1M | NEW | 111k | 19.41 |
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| Momo | 0.9 | $2.0M | NEW | 66k | 30.98 |
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| Jd (JD) | 0.4 | $849k | NEW | 30k | 28.21 |
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| Yum China Holdings (YUMC) | 0.3 | $691k | +137% | 15k | 45.46 |
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| Micron Technology (MU) | 0.2 | $399k | NEW | 9.3k | 42.90 |
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| 58 Com Inc spon adr rep a | 0.2 | $350k | -98% | 7.1k | 49.30 |
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Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2010
- Keywise Capital Management 2019 Q3 filed Oct. 24, 2019
- Keywise Capital Management 2019 Q2 filed Aug. 12, 2019
- Keywise Capital Management 2019 Q1 filed April 24, 2019
- Keywise Capital Management 2018 Q4 filed Jan. 16, 2019
- Keywise Capital Management 2018 Q3 filed Oct. 18, 2018
- Keywise Capital Management 2018 Q2 filed July 24, 2018
- Keywise Capital Management 2018 Q1 filed May 14, 2018
- Keywise Capital Management 2017 Q4 filed Jan. 30, 2018
- Keywise Capital Management 2017 Q3 filed Oct. 23, 2017
- Keywise Capital Management 2017 Q2 filed July 27, 2017
- Keywise Capital Management 2017 Q1 filed May 10, 2017
- Keywise Capital Management 2016 Q4 filed Feb. 3, 2017
- Keywise Capital Management 2016 Q3 filed Oct. 26, 2016
- Keywise Capital Management 2016 Q2 filed July 19, 2016
- Keywise Capital Management 2016 Q1 filed April 26, 2016
- Keywise Capital Management 2015 Q4 filed April 7, 2016