Keywise Capital Management as of March 31, 2020
Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 22.8 | $84M | 5.4M | 15.58 | |
| Gilead Sciences (GILD) | 16.7 | $62M | 824k | 74.76 | |
| Micron Technology (MU) | 9.4 | $35M | 824k | 42.06 | |
| Bilibili Ads (BILI) | 9.1 | $34M | 1.4M | 23.42 | |
| Asml Holding (ASML) | 8.1 | $30M | 114k | 261.64 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 8.0 | $30M | 557k | 53.26 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 7.6 | $28M | 3.6M | 7.90 | |
| Luckin Coffee (LKNCY) | 5.9 | $22M | 805k | 27.19 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $14M | 284k | 47.79 | |
| Youdao (DAO) | 2.9 | $11M | 516k | 21.04 | |
| Livanova Plc Ord (LIVN) | 1.6 | $5.8M | 127k | 45.25 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $3.3M | 23k | 146.12 | |
| Yum China Holdings (YUMC) | 0.6 | $2.3M | 55k | 42.63 | |
| Jd (JD) | 0.3 | $1.2M | 31k | 40.49 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 6.2k | 194.52 | |
| 58 Com Inc spon adr rep a | 0.2 | $838k | 17k | 48.72 | |
| Baozun (BZUN) | 0.2 | $849k | 30k | 27.93 | |
| 51job | 0.2 | $829k | 14k | 61.41 | |
| Autohome Inc- (ATHM) | 0.2 | $820k | 12k | 71.00 | |
| Gds Holdings ads (GDS) | 0.2 | $800k | 14k | 57.97 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.2 | $811k | 19k | 42.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $662k | 4.2k | 157.62 | |
| Stryker Corporation (SYK) | 0.2 | $666k | 4.0k | 166.50 | |
| Acm Research (ACMR) | 0.2 | $634k | 21k | 29.63 | |
| Iqiyi (IQ) | 0.1 | $306k | 17k | 17.79 |
