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CIK: 0001474069
Total reported value
$733.9M
$733.9M
14 檔
108.7%
According to the latest 13F quarterly dataset, Keywise Capital Management managed an equity portfolio of $733.9M at the end of Q3 2024, spanning 14 distinct U.S. exchange-listed positions.
In Q3 2024, Keywise Capital Management displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 29.61% | -2.77% | +0.06% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.77% | +0.53% | -14.38% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 15.29% | +5.49% | NEW | |
| 4 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 9.03% | — | +0.44% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.17% | — | -0.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.15% | -2.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.94% | — | +0.42% | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.87% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -1.53% | -0.28% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.35% | — | -1.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -26.00% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 13 | GOTU | Gaotu Techedu Inc | Stock-Other | 0.04% | — | +216.32% | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +6.6% | +110.92% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +5.1% | +0.06% | Add |
| 3 | GDS | Gds Holdings LTD - Adr | +3.9% | NEW | New buy |
| 4 | GOTU | Gaotu Techedu Inc | 0% | +216.32% | Add |
| 5 | YMM | Full Truck Alliance -spn Adr | 0% | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 0% | -1.14% | Trim |
| 8 | MSFT | Microsoft CORP | -0.1% | -26.00% | Trim |
| 9 | AAPL | Apple Inc | -0.5% | +0.42% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -1.3% | -0.28% | Trim |
| 11 | NVDA | Nvidia CORP | -1.6% | -2.93% | Trim |
| 12 | EDU | New Oriental Educatio-sp Adr | -1.8% | -0.55% | Trim |
| 13 | MNSO | Miniso Group Holding Ltd-adr | -2.9% | +0.44% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -7.5% | -14.38% | Trim |
According to official SEC Form 13F filings, Keywise Capital Management reported a total U.S. public equity portfolio value of $733.9M across 14 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PLTR, TSM, PDD) accounted for 108.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GDS
市值: $39.2M
Top Position Liquidated / Trimmed
TSM
前期市值: $210.1M
During Q3 2024, Keywise Capital Management's top holdings by market value included PLTR (29.6%)、TSM (17.8%)、PDD (15.3%). The largest single position, PLTR, represented 29.6% of total portfolio value.
In Q3 2024, Keywise Capital Management made 13 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 6 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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