Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (HK) LTD | 11-14-2023 | 09-30-2023 | 10 | 603,883,164 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1 | $142,899,472 | 2,440,640 | 0.02 | 2,440,640 | +Inf | 09-30-2023 | |
| PALANTIR TECHNOLOGIES INC | CL A | 2 | $84,571,200 | 5,285,700 | 0.01 | 5,285,700 | +Inf | 09-30-2023 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 3 | $83,506,780 | 3,224,200 | 0.01 | 19.80 | 286,820 | 9.76 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 4 | $79,951,162 | 183,800 | 0.01 | 12.24 | 89,770 | 95.47 | 09-30-2023 |
