Keywise Capital Management (hk) Ltd 13F annual report
Keywise Capital Management (hk) Ltd is an investment fund managing more than $738 billion ran by Fang Zheng. There are currently 12 companies in Zheng’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and Palantir Technologies, together worth $337 billion.
$738 billion Assets Under Management (AUM)
As of 8th May 2024, Keywise Capital Management (hk) Ltd’s top holding is 1,388,900 shares of Taiwan Semiconductor Mfg Ltd currently worth over $189 billion and making up 25.6% of the portfolio value.
In addition, the fund holds 6,444,200 shares of Palantir Technologies worth $148 billion, whose value grew 3.3% in the past six months.
The third-largest holding is New Oriental Ed & Technology worth $119 billion and the next is Miniso Group Hldg Ltd worth $107 billion, with 5,223,450 shares owned.
Currently, Keywise Capital Management (hk) Ltd's portfolio is worth at least $738 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keywise Capital Management (hk) Ltd
The Keywise Capital Management (hk) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Fang Zheng serves as the Director at Keywise Capital Management (hk) Ltd.
Recent trades
In the most recent 13F filing, Keywise Capital Management (hk) Ltd revealed that it had opened a new position in
Vipshop Hldgs Ltd and bought 1,540,000 shares worth $25.5 billion.
The investment fund also strengthened its position in Taiwan Semiconductor Mfg Ltd by buying
202,500 additional shares.
This makes their stake in Taiwan Semiconductor Mfg Ltd total 1,388,900 shares worth $189 billion.
On the other hand, there are companies that Keywise Capital Management (hk) Ltd is getting rid of from its portfolio.
Keywise Capital Management (hk) Ltd closed its position in Tesla Inc on 15th May 2024.
It sold the previously owned 150,350 shares for $37.4 billion.
Fang Zheng also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $46.4 billion and 51,350 shares.
One of the average hedge funds
The two most similar investment funds to Keywise Capital Management (hk) Ltd are Rodgers & Associates, Ltd and Baldwin Investment Management. They manage $737 billion and $737 billion respectively.
Fang Zheng investment strategy
Keywise Capital Management (hk) Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 36.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $524 billion.
The complete list of Keywise Capital Management (hk) Ltd trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
17.07%
1,388,900
|
$188,959,845,000 | 25.62% |
| Palantir Technologies Inc. |
22.84%
6,444,200
|
$148,281,042,000 | 20.11% |
| New Oriental Ed & Technology |
0.06%
1,375,540
|
$119,424,383,000 | 16.19% |
| Miniso Group Hldg Ltd |
37.84%
5,223,450
|
$107,080,725,000 | 14.52% |
| NVIDIA Corp |
1.53%
51,350
|
$46,397,806,000 | 6.29% |
| Tesla Inc |
Closed
150,350
|
$37,358,968,000 | |
| Alphabet Inc |
0.46%
238,350
|
$35,974,166,000 | 4.88% |
| PDD Holdings Inc |
49.75%
238,500
|
$27,725,625,000 | 3.76% |
| Vipshop Hldgs Ltd |
Opened
1,540,000
|
$25,487,000,000 | 3.46% |
| Unity Software Inc. |
0.35%
876,300
|
$23,397,210,000 | 3.17% |
| Autohome Inc |
No change
487,700
|
$12,787,494,000 | 1.73% |
| Microsoft Corporation |
21.98%
3,550
|
$1,493,556,000 | 0.20% |
| Eaton Corp Plc |
Opened
1,600
|
$500,288,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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