KEYWISE CAPITAL MANAGEMENT (HK) LTD

HTTPS://WWW.KEYWISECAPITAL.COM HONG KONG, K3 Investment Advisor How do I update this listing?

Keywise Capital Management (hk) LTD is based out of Hong Kong. Keywise Capital Management (hk) LTD is a large advisory firm with 13 clients and discretionary assets under management (AUM) of $1,637,162,311 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $399,731,000 in managed 13F securities and a top 10 holdings concentration of 82.09%. Keywise Capital Management (hk) LTD's largest holding is Beyond Meat Inc with shares held of 477,400. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $399.731 Million
  • Prior Market Value $368.999 Million
  • New Purchases18 stocks
  • Additional Purchases7 stocks
  • Sold out of10 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 82.09 %
  • Turnover % [1]:84.85%
  • Turnover Alt % [2]: 75.30 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:1.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.12%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KEYWISE CAPITAL MANAGEMENT (HK) LIMITED
Classified as Hedge Fund
ROOM 3008-10, COSCO TOWER 183 QUEEN'S ROAD CENTRAL
HONG KONG   
Country: Hong Kong

Business Phone: +852 2815 7991
Fax: +852 2815 7992
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in:
Number of employees: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 252,000,000
Total Number of Clients: 13
Amount of client funds and securities by related persons: 252,000,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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