Keywise-Capital-Management-Hk
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "GOOGL", "ATAT", "YMM", "GDS", "MNSO", "NVDA", "PLTR", "TSM", "PDD", "TCOM", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 12
- Total Value
- 849921824
- Accession Number
- 0001172661-25-002090
- Form Type
- 13F-HR
- Manager Name
- Keywise-Capital-Management-Hk
Data Enrichment
100% identified12 identified0 unidentified
Holdings
12 positions • $849.9M total value
Manager:
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Shares:4.2M
Value:$358.6M
% of Portfolio:42.2% ($358.6M/$849.9M)
Shares:9.2M
Value:$170.3M
% of Portfolio:20.0% ($170.3M/$849.9M)
Shares:4.2M
Value:$54.1M
% of Portfolio:6.4% ($54.1M/$849.9M)
Shares:4.3K
Value:$718.8K
% of Portfolio:0.1% ($718.8K/$849.9M)
Shares:2.3K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$849.9M)
Shares:10.5K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$849.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.2M | All Managers (Combined) | $358.6M | 42.2% ($358.6M/$849.9M) | |||
| 9.2M | All Managers (Combined) | $170.3M | 20.0% ($170.3M/$849.9M) | |||
| 1.2M | All Managers (Combined) | $136.4M | 16.0% ($136.4M/$849.9M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 1.1M | All Managers (Combined) | $119.3M | 14.0% ($119.3M/$849.9M) | ||
| 4.2M | QoQ 0.00% (+0)YoY NEW(+4.2M) | All Managers (Combined) | $54.1M | 6.4% ($54.1M/$849.9M) | YoY NEW(+$54.1M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 35.5K | All Managers (Combined) | $5.5M | 0.6% ($5.5M/$849.9M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $3.9M | 0.5% ($3.9M/$849.9M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
| 4.3K | All Managers (Combined) | $718.8K | 0.1% ($718.8K/$849.9M) | |||
GDS Holdings Ltd(GDScusip36165L108) | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $334.4K | 0.0% ($334.4K/$849.9M) | YoY NEW(+$334.4K) |
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $304.1K | 0.0% ($304.1K/$849.9M) | QoQ NEW(+$304.1K) YoY NEW(+$304.1K) | |
| 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $297.7K | 0.0% ($297.7K/$849.9M) | QoQ NEW(+$297.7K) YoY NEW(+$297.7K) | |
| 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $244.8K | 0.0% ($244.8K/$849.9M) | QoQ NEW(+$244.8K) YoY NEW(+$244.8K) |