SEC 13F Intelligence

Managers / Q4 2019 · view latest →

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

CIK 0001474069 · ROOM 3008-10, 30/F, COSCO TOWER, 183 QUEEN'S ROAD CENTRAL, HONG KONG, K3, 000 · 28157991

Reported Value
$302M
Q4 2019
Positions
17
Filings on Record
26
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Keywise Capital Management (Hk) Ltd reported $302M in U.S.-listed holdings across 17 positions for Q4 2019.

The portfolio is heavily concentrated: TSM alone accounts for 24.2% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $302MQ4 ’19Q1 ’20: $369MQ2 ’20: $400MQ3 ’20: $405MQ4 ’20: $327MQ4 ’20Q1 ’21: $365MQ2 ’21: $408MQ3 ’21: $239MQ4 ’21: $197MQ4 ’21Q1 ’22: $180MQ2 ’22: $116MQ3 ’22: $210MQ4 ’22: $283.5BQ4 ’22Q1 ’23: $440MQ2 ’23: $549MQ3 ’23: $604MQ4 ’23: $609MQ4 ’23Q1 ’24: $741MQ2 ’24: $832MQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $925MQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $630Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$630M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B19Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$925M15May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$832M13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$609M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$604M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$440M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$283.5B15Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$197M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$239M22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$408M13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$365M25May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$327M14Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$405M30Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$400M33Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$369M25Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$302M17Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.