Keywise Capital Management as of June 30, 2020
Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beyond Meat (BYND) | 16.0 | $64M | 477k | 133.98 | |
| Adobe Systems Incorporated (ADBE) | 12.8 | $51M | 117k | 435.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.4 | $38M | 663k | 56.77 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 7.5 | $30M | 1.5M | 19.91 | |
| Bilibili Spons Ads Rep Z (BILI) | 6.9 | $28M | 594k | 46.32 | |
| Sea Sponsored Ads (SE) | 6.9 | $28M | 256k | 107.24 | |
| Baidu Spon Adr Rep A (BIDU) | 6.1 | $24M | 203k | 119.89 | |
| 360 Finance Ads (QFIN) | 5.9 | $23M | 2.2M | 10.71 | |
| Lauder Estee Cos Cl A (EL) | 5.6 | $23M | 119k | 188.68 | |
| Iqiyi Sponsored Ads (IQ) | 5.1 | $20M | 876k | 23.19 | |
| Livanova SHS (LIVN) | 5.0 | $20M | 414k | 48.13 | |
| Yum China Holdings (YUMC) | 4.7 | $19M | 389k | 48.07 | |
| Youdao Sponsored Ads (DAO) | 2.4 | $9.4M | 251k | 37.50 | |
| Facebook Cl A (META) | 1.0 | $3.9M | 17k | 227.05 | |
| Baozun Sponsored Adr (BZUN) | 0.9 | $3.7M | 96k | 38.45 | |
| Sabre (SABR) | 0.7 | $3.0M | 368k | 8.06 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.5 | $1.8M | 30k | 60.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 8.5k | 203.54 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.6M | 77k | 20.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 6.2k | 215.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $915k | 15k | 60.20 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $818k | 6.3k | 130.25 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $717k | 11k | 68.42 | |
| Zai Lab Adr (ZLAB) | 0.1 | $558k | 6.8k | 82.06 | |
| Shopify Cl A (SHOP) | 0.1 | $475k | 500.00 | 950.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $435k | 25k | 17.26 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $407k | 4.6k | 88.48 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $394k | 72k | 5.50 | |
| 51job Sponsored Ads | 0.1 | $380k | 5.3k | 71.70 | |
| Momo Adr | 0.1 | $378k | 22k | 17.48 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $375k | 20k | 18.66 | |
| Douyu International Hldngs L Sponsored Ads | 0.1 | $368k | 32k | 11.54 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $300k | 3.5k | 85.71 |
