KEYWISE CAPITAL MANAGEMENT Ltd Portfolio Holdings

Q3 2019•3 long positions•$31.3M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$30.2M 96.52%	-$156.7K Sold	0.007% 173.4K shares	174.3K → 173.4K −$156.7K	-0.52%	$10.9B Large Cap	Q1 2016 Held for 9y 8m
2 Yum China Holdings YUMC	Restaurants Consumer Cyclical	$690.5K 2.21%	+$399.8K Bought	0.004% 15.2K shares	6.4K → 15.2K +$399.8K	+137.5%	$17.6B Large Cap	Q4 2018 Held for 6y 11m
3 Micron Technology MU	Semiconductors Technology	$398.5K 1.27%	+$398.5K New	0.001% 9.3K shares	0 → 9.3K +$398.5K	New	$48.0B Large Cap	Q3 2019 Held for 6y 2m

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$30.2M 96.52%	-$156.7K Sold	0.007% 173.4K shares	174.3K → 173.4K −$156.7K	-0.52%	$10.9B Large Cap	Q1 2016 Held for 9y 8m
2 Yum China Holdings YUMC	Restaurants Consumer Cyclical	$690.5K 2.21%	+$399.8K Bought	0.004% 15.2K shares	6.4K → 15.2K +$399.8K	+137.5%	$17.6B Large Cap	Q4 2018 Held for 6y 11m
3 Micron Technology MU	Semiconductors Technology	$398.5K 1.27%	+$398.5K New	0.001% 9.3K shares	0 → 9.3K +$398.5K	New	$48.0B Large Cap	Q3 2019 Held for 6y 2m

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