Keywise Capital Management as of Sept. 30, 2020
Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beyond Meat (BYND) | 20.3 | $82M | 496k | 166.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.2 | $54M | 661k | 81.07 | |
| Adobe Systems Incorporated (ADBE) | 10.9 | $44M | 90k | 490.43 | |
| Sea Sponsord Ads (SE) | 9.3 | $38M | 244k | 154.04 | |
| Baidu Spon Adr Rep A (BIDU) | 6.4 | $26M | 205k | 126.59 | |
| Lauder Estee Cos Cl A (EL) | 6.3 | $26M | 117k | 218.25 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 6.0 | $25M | 1.6M | 15.64 | |
| Yum China Holdings (YUMC) | 4.9 | $20M | 376k | 52.95 | |
| Iqiyi Sponsored Ads (IQ) | 4.9 | $20M | 872k | 22.58 | |
| Livanova SHS (LIVN) | 4.4 | $18M | 395k | 45.21 | |
| 360 Digitech American Dep (QFIN) | 4.4 | $18M | 1.5M | 11.94 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.3 | $13M | 323k | 41.60 | |
| Youdao Sponsored Ads (DAO) | 1.5 | $5.9M | 228k | 25.84 | |
| Mogu Spon Ads | 0.7 | $2.9M | 1.2M | 2.35 | |
| Baozun Sponsored Adr (BZUN) | 0.6 | $2.6M | 80k | 32.49 | |
| Sabre (SABR) | 0.6 | $2.4M | 368k | 6.51 | |
| Xunlei Sponsored Adr (XNET) | 0.3 | $1.3M | 370k | 3.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 5.7k | 210.35 | |
| Pinterest Cl A (PINS) | 0.2 | $631k | 15k | 41.51 | |
| Upwork (UPWK) | 0.2 | $619k | 36k | 17.44 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $598k | 34k | 17.38 | |
| Roku Com Cl A (ROKU) | 0.1 | $585k | 3.1k | 188.71 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $583k | 3.9k | 149.49 | |
| Livongo Health | 0.1 | $574k | 4.1k | 140.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $556k | 4.0k | 139.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $509k | 6.7k | 75.97 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $485k | 29k | 16.67 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $423k | 5.7k | 74.21 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $315k | 3.9k | 80.77 | |
| Trip Com Group Ads (TCOM) | 0.1 | $293k | 9.4k | 31.17 |
