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KEYWISE CAPITAL MANAGEMENT Ltd
Hedge Fund • Long/Short
KEYWISE CAPITAL MANAGEMENT Ltd is a Long/Short Hedge Fund led by Fang Zheng, reporting $2.0B in AUM as of Q3 2019 with 98% Technology concentration, with only 3 positions, 97% allocation to NVDA, and 98% technology allocation.
CIOFang Zheng
- Portfolio Value
- $31.3M
- Positions
- 3
- Top Holding
- NVDA at 96.52%
- Last Reported
- Q3 2019
Top Holdings
Largest long holdings in KEYWISE CAPITAL MANAGEMENT Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $30.2M | 96.52% | -$156.7K Sold | 0.01% 173.4K shares | |
Restaurants Consumer Cyclical | $690.5K | 2.21% | +$399.8K Bought | 0.00% 15.2K shares | |
Semiconductors Technology | $398.5K | 1.27% | +$398.5K New | 0.00% 9.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KEYWISE CAPITAL MANAGEMENT Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+137.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.52% |
Analytics
Portfolio insights and performance metrics for KEYWISE CAPITAL MANAGEMENT Ltd
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