Keywise Capital Management
Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, PLTR, EDU, MNSO, NVDA, and represent 82.80% of Keywise Capital Management's stock portfolio.
- Added to shares of these 6 stocks: PLTR (+$31M), MNSO (+$29M), TSM (+$28M), VIPS (+$26M), ETN, EDU.
- Started 2 new stock positions in VIPS, ETN.
- Reduced shares in these 6 stocks: , PDD (-$27M), NVDA, MSFT, GOOGL, U.
- Sold out of its position in TSLA.
- Keywise Capital Management was a net buyer of stock by $48M.
- Keywise Capital Management has $741M in assets under management (AUM), dropping by 21.64%.
- Central Index Key (CIK): 0001474069
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Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 25.5 | $189M | +17% | 1.4M | 136.05 |
|
| Palantir Technologies Cl A (PLTR) | 20.5 | $152M | +25% | 6.6M | 23.01 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 16.1 | $119M | 1.4M | 86.82 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 14.5 | $107M | +37% | 5.2M | 20.50 |
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| NVIDIA Corporation (NVDA) | 6.3 | $46M | 51k | 903.56 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $36M | 238k | 150.93 |
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| Pdd Holdings Sponsored Ads (PDD) | 3.7 | $28M | -49% | 239k | 116.25 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 3.4 | $26M | NEW | 1.5M | 16.55 |
|
| Unity Software (U) | 3.2 | $23M | 876k | 26.70 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 1.7 | $13M | 488k | 26.22 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.5M | -21% | 3.6k | 420.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $500k | NEW | 1.6k | 312.68 |
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Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2019
- Keywise Capital Management 2024 Q1 filed May 15, 2024
- Keywise Capital Management 2023 Q4 filed Feb. 14, 2024
- Keywise Capital Management 2023 Q3 filed Nov. 14, 2023
- Keywise Capital Management 2023 Q2 filed Aug. 14, 2023
- Keywise Capital Management 2023 Q1 filed May 15, 2023
- Keywise Capital Management 2022 Q4 filed Feb. 14, 2023
- Keywise Capital Management 2022 Q3 filed Nov. 14, 2022
- Keywise Capital Management 2022 Q2 filed Aug. 15, 2022
- Keywise Capital Management 2022 Q1 filed May 16, 2022
- Keywise Capital Management 2021 Q4 filed Feb. 14, 2022
- Keywise Capital Management 2021 Q3 filed Nov. 15, 2021
- Keywise Capital Management 2021 Q2 filed Aug. 16, 2021
- Keywise Capital Management 2021 Q1 filed May 17, 2021
- Keywise Capital Management 2020 Q4 filed Feb. 3, 2021
- Keywise Capital Management 2020 Q3 filed Oct. 29, 2020
- Keywise Capital Management 2020 Q2 filed July 29, 2020