Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KEYWISE CAPITAL MANAGEMENT Ltd (CIK 1473434) reported $220.4M across 17 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: VIPS ($62.6M, 28.39%), BABA ($59.2M, 26.85%), TSM ($44.5M, 20.17%), NVDA ($30.2M, 13.69%), EDU ($3.4M, 1.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIPS | VIPSHOP HLDGS LTD | $62.6M | 28.39% | 7.0M | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $59.2M | 26.85% | 353,864 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.5M | 20.17% | 956,400 | Trimmed |
| 4 | NVDA | NVIDIA CORP | $30.2M | 13.69% | 173,400 | Trimmed |
| 5 | EDU | NEW ORIENTAL ED & TECH GRP I | $3.4M | 1.53% | 30,500 | Added |
| 6 | TCOM | CTRIP COM INTL LTD | $2.8M | 1.27% | 95,500 | New |
| 7 | JOBS | 51JOB INC | $2.4M | 1.08% | 32,300 | New |
| 8 | PDD | PINDUODUO INC | $2.3M | 1.06% | 72,400 | Trimmed |
| 9 | NTES | NETEASE INC | $2.3M | 1.03% | 8,500 | Added |
| 10 | HUYA | HUYA INC | $2.2M | 1.02% | 94,800 | New |
| 11 | TAL | TAL EDUCATION GROUP | $2.2M | 0.98% | 63,200 | Added |
| 12 | MLCO | MELCO RESORTS AND ENTMT LTD | $2.1M | 0.97% | 110,500 | New |
| 13 | MOMO | MOMO INC | $2.0M | 0.92% | 65,600 | New |
| 14 | JD | JD COM INC | $849,000 | 0.39% | 30,100 | New |
| 15 | YUMC | YUM CHINA HLDGS INC | $691,000 | 0.31% | 15,200 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $399,000 | 0.18% | 9,300 | New |
| 17 | WUBA | 58 COM INC | $350,000 | 0.16% | 7,100 | Trimmed |
| 18 | QD | QUDIAN INC | $0 | 0.00% | 0 | Exited |
| 19 | QFIN | 360 FINANCE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30