13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001474069
Total reported value
$733.9M
$733.9M
14 檔
138.7%
During the Q4 2024 filing period, Keywise Capital Management (CIK: 0001474069) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $733.9M across 14 reported positions.
In Q4 2024, Keywise Capital Management adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 33.54% | -2.77% | -32.73% | |
| 2 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 18.00% | — | +76.63% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.78% | +0.53% | +0.23% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 9.63% | +5.49% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -0.15% | -1.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.40% | — | -0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -1.53% | +15.50% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.75% | — | +25877.91% | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.50% | — | -50.31% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.67% | — | — | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 0.07% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.04% | — | -99.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -48.65% | |
| 14 | GOTU | Gaotu Techedu Inc | Stock-Other | 0.01% | — | -30.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNSO | Miniso Group Holding Ltd-adr | +9% | +76.63% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +3.9% | -32.73% | Trim |
| 3 | YMM | Full Truck Alliance -spn Adr | +3.7% | +25877.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.50% | Add |
| 5 | ATHM | Autohome Inc-adr | +0.1% | NEW | New buy |
| 6 | GOTU | Gaotu Techedu Inc | 0% | -30.64% | Trim |
| 7 | ETN | Eaton Corporation plc | 0% | EXIT | Sold out |
| 8 | MSFT | Microsoft CORP | -0.1% | -48.65% | Trim |
| 9 | AAPL | Apple Inc | -0.5% | -0.02% | Trim |
| 10 | NVDA | Nvidia CORP | -0.6% | -1.22% | Trim |
| 11 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -1% | +0.23% | Add |
| 13 | GDS | Gds Holdings LTD - Adr | -3.8% | -99.03% | Trim |
| 14 | EDU | New Oriental Educatio-sp Adr | -4.7% | -50.31% | Trim |
| 15 | PDD | Pdd Holdings Inc | -5.7% | +5.71% | Add |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, MNSO, TSM) accounted for 138.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ATHM
市值: $913.4K
Top Position Liquidated / Trimmed
ETN
前期市值: $397.7K
During Q4 2024, Keywise Capital Management's top holdings by market value included PLTR (33.5%)、MNSO (18.0%)、TSM (16.8%). The largest single position, PLTR, represented 33.5% of total portfolio value.
In Q4 2024, Keywise Capital Management made 14 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.