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CIK: 0001474069
Total reported value
$733.9M
$733.9M
12 檔
83.6%
As reported in its official Q1 2024 Form 13F filing, Keywise Capital Management's tracked investment portfolio stood at $733.9M with 12 total positions.
During Q1 2024, Keywise Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 25.51% | +0.53% | +17.07% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 20.45% | -2.77% | +25.49% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 16.12% | — | +0.06% | |
| 4 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 14.46% | — | +37.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.26% | -0.15% | -1.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | -1.53% | -0.46% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.74% | +5.49% | NEW | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.44% | — | — | |
| 9 | U | Unity Software Inc | Stock-Tech | 3.16% | — | -0.35% | |
| 10 | ATHM | Autohome Inc-adr | Stock-Other | 1.73% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -21.98% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — |
According to official SEC Form 13F filings, Keywise Capital Management reported a total U.S. public equity portfolio value of $733.9M across 12 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, PLTR, EDU) accounted for 83.6% of total reported equity market value during Q1 2024.
During Q1 2024, Keywise Capital Management's top holdings by market value included TSM (25.5%)、PLTR (20.4%)、EDU (16.1%). The largest single position, TSM, represented 25.5% of total portfolio value.
In Q1 2024, Keywise Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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