CIK: 0001473434
Total reported value
$220.4M
Reporting period: 2019-09-30 · Number of holdings: 17
KEYWISE CAPITAL MANAGEMENT Ltd disclosed 17 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $220.4M and a quarterly turnover rate of 58.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
KEYWISE CAPITAL MANAGEMENT Ltd's disclosed holdings carry a Herfindahl concentration index of 0.213 — mathematically equivalent to about 5 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BABA
+85.3% $26.8M
Trim PDD
-95.1% -$28.3M
Trim WUBAUSD
-98.4% -$27.5M
Add TSM
-0.8% $6.7M
Add VIPS
+0.8% $2.5M
Add NVDA
-0.5% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 28.39% | +3.66% | +0.77% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 26.85% | +13.53% | +85.30% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.17% | +4.62% | -0.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 13.69% | +1.91% | -0.52% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.53% | +0.92% | +98.05% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.27% | +1.27% | NEW | |
| 7 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.08% | +1.08% | NEW | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.06% | -11.53% | -95.12% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 1.03% | +0.90% | +608.33% | |
| 10 | HUYA | Huya Inc-adr | Stock-Other | 1.02% | +1.02% | NEW | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.98% | +0.75% | +332.88% | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.97% | +0.97% | NEW | |
| 13 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.92% | +0.92% | NEW | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.39% | +0.39% | NEW | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.31% | +0.19% | +137.50% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.18% | +0.18% | NEW | |
| 17 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.16% | -11.30% | -98.41% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 17 | $220.4M | 58 | |
| 2019-06-30 | 12 | $243.0M | 77 | |
| 2019-03-31 | 11 | $224.0M | 56 | |
| 2018-12-31 | 6 | $127.2M | 95 | |
| 2018-09-30 | 16 | $279.7M | 84 | |
| 2018-06-30 | 16 | $295.1M | 69 | |
| 2018-03-31 | 13 | $324.3M | 100 | |
| 2017-12-31 | 12 | $252.7M | 57 | |
| 2017-09-30 | 17 | $253.0M | 72 | |
| 2017-06-30 | 21 | $182.8M | 45 | |
| 2017-03-31 | 20 | $162.0M | 100 | |
| 2016-12-31 | 11 | $115.5M | 78 | |
| 2016-09-30 | 15 | $225.8M | 78 | |
| 2016-06-30 | 12 | $189.8M | 86 | |
| 2016-03-31 | 10 | $119.6M | 100 | |
| 2015-12-31 | 11 | $134.4M | 100 | |
| 2015-09-30 | 7 | $56.1M | 98 | |
| 2015-06-30 | 7 | $46.1M | 45 | |
| 2015-03-31 | 7 | $51.5M | 87 | |
| 2014-12-31 | 10 | $96.2M | 100 | |
| 2014-09-30 | 9 | $235.8M | 96 | |
| 2014-06-30 | 10 | $483.8M | 79 | |
| 2014-03-31 | 15 | $415.9M | 69 | |
| 2013-12-31 | 10 | $301.3M | 49 | |
| 2013-09-30 | 8 | $363.3M | 58 | |
| 2013-06-30 | 6 | $200.4M | 0 |
KEYWISE CAPITAL MANAGEMENT Ltd's most significant position changes for 2019-09-30: Sold out: High Templar Tech Limited (HTT); New buy: Ctrip.com International-adr (CTRPUSD); New buy: 51job Inc-adr (JOBSUSD); New buy: Huya Inc-adr (HUYA); New buy: Melco Resorts & Entert-adr (MLCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +13.5% | +85.30% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.6% | -0.82% | Trim |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +3.7% | +0.77% | Add |
| 4 | NVDA | Nvidia CORP | +1.9% | -0.52% | Trim |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.9% | +98.05% | Add |
| 6 | NTES | Netease Inc-adr | +0.9% | +608.33% | Add |
| 7 | TAL | Tal Education Group- Adr | +0.8% | +332.88% | Add |
| 8 | YUMC | Yum China Holdings INC | +0.2% | +137.50% | Add |
| 9 | WUBAUSD | 58.com Inc-adr | -11.3% | -98.41% | Trim |
| 10 | PDD | Pdd Holdings INC | -11.5% | -95.12% | Trim |
| 11 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 12 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 13 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 14 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 15 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 16 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001018327
Total reported value
$220.4M
3 stks
2015-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002035601
Total reported value
$220.5M
120 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001710666
Total reported value
$220.5M
15 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001720980
Total reported value
$718.5M
39 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000062039
Total reported value
$7.1B
616 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000860645
Total reported value
$83.5M
21 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP