Portfolio (Quarterly)
Guide ↗
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
· CIK 0001474069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,400,800 | $146.7M | 11.26% | SOLD |
| 2 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,481,837 | $58.4M | 4.48% | SOLD |
| 3 | ORCL | ORACLE CORP | Technology | 247,300 | $48.2M | 3.70% | SOLD |
| 4 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,290,675 | $43.0M | 3.30% | SOLD |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 16,500 | $1.9M | 0.14% | SOLD |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 7,900 | $1.6M | 0.12% | SOLD |
| 7 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 135,200 | $1.5M | 0.11% | SOLD |
| 8 | ADI | ANALOG DEVICES INC | Technology | 4,180 | $1.1M | 0.09% | SOLD |
| 9 | INTC | INTEL CORP | Technology | 12,520 | $462K | 0.04% | SOLD |
Sector Allocation
Technology
56.9%
Communication Services
21.6%
Financial Services
21.6%