Portfolio (Quarterly)
Guide ↗
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
· CIK 0001474069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 102,784.0 | $40.3M | 6.39% | NEW | — | $391.76 | +105.4% |
| 2 | ASML | ASML HLDG NV | Technology | 1,140.0 | $1.5M | 0.24% | NEW | — | $1320.83 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.9%
Communication Services
21.6%
Financial Services
21.6%