KEYWISE CAPITAL MANAGEMENT (HK) Ltd [Rocket]

Holdings

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	385,100	67,170	162,905,002,000	116,442,712,000	29.67	0.02	Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	3,971,840	-800	156,847,962,000	18,520,637,000	28.57		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	207,950	207,950	70,815,293,000	70,815,293,000	12.90	0.00	Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	2,221,600	-2,140,200	37,744,984,000	-9,057,130,000	6.87		Hist	06/30/2023
Unity Software Inc.	U	COM	856,500	856,500	37,189,230,000	37,189,230,000	6.77	0.23	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	231,350	231,350	27,692,595,000	27,692,595,000	5.04		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,274,600	1,274,600	19,539,618,000	19,539,618,000	3.56		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	163,300	-50	16,480,236,000	4,312,294,000	3.00		Hist	06/30/2023
Autohome Inc.	ATHM	COM	487,700	-24,400	14,221,332,000	-1,448,928,000	2.59		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	80,800	-20,050	5,586,512,000	-2,637,806,000	1.02		Hist	06/30/2023
ADOBE INC.	ADBE	Common	0	-40,420	0	-13,602,543,000	0.00	0.00	Hist	06/30/2023
UPWORK, INC	UPWK	Common	0	-17,100	0	-178,524,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-15,600	0	-471,120,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-9,000	0	-222,570,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-4,750	0	-418,428,000	0.00	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	0	-3,200	0	-232,416,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-1,950	0	-233,571,000	0.00	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	0	-1,800	0	-255,222,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-450	0	-205,425,000	0.00	0.00	Hist	06/30/2023