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| Happy Holidays!! thanks for using AUM13F!! |
| Keywise Capital Management HK Limited
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| CRD # | 160593 |
| SEC # | 801-76775 |
| CIK # | 0001474069 |
| AUM | $2.0 B (2025-03-25) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 85228157991 |
| Address | Room 300810, Cosco Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Palantir Technologies Inc | 338.7 | ||
| Alphabet Inc | 280.7 | ||
| Nvidia Corp | 173.8 | ||
| Miniso Group Holding Ltd | 170.1 | ||
| Pinduoduo Inc | 145.5 | ||
| Full Truck Alliance Co Ltd | 50.5 | ||
| Apple Inc | 16.8 | ||
| Tesla Motors Inc | 9.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.7 | ||
| Atour Lifestyle Holdings Ltd | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Archina Capital Fund III LP | 2022-03-31 | 5.2 | |
| PE | Archina Smyze LPF | 2022-03-31 | 5.1 | |
| PE | Archina Capital Fund II LP | 2018-03-31 | 25.5 | |
| PE | Archina Capital Fund I LP | 2017-03-28 | 31.2 | |
| HF | Keywise Harbor Fund | 2016-03-30 | 45.0 | |
| HF | Keywise Discovery Master Fund | 2015-03-31 | 8.7 | |
| HF | Keywise Penguin Development Master Fund | 2015-03-31 | 5.0 | |
| HF | Keywise ESG Master Fund | [2012-03-23] | 458.5 | 0.2 |
| HF | Keywise Greater China Opportunities Master Fund | [2012-03-23] | 427.2 | 10.9 |
| HF | Keywise Phoenix Development Master Fund | [2012-03-23] | 132.6 | 4.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.9 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 2.0 |
| By Discretionary | ||
| Discretionary | 11 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.0 | |
| Total | 11 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michelle WilsonClarke | 278 | ||
| Evan Burtton | 83 | ||
| Abali Hoilett | 137 | ||
| Inderjit Singh | 68 | ||
| Warren Keens | 125 | ||
| Graham Cook | 79 | ||
| Lisa Alexander | 75 | ||
| Brian Eden | 35 | ||
| Alison Martinson | 38 | ||
| David Cooper | 41 | ||
| Fang Zheng | 11 | ||
| Keywise Capital Management HK Limited | 7 | ||
| Wanjun Shao | 6 | ||
| Keywise Capital Management Limited | 6 | ||
| Renbao Chen | 4 | ||
| Dr Renbao Chen | 2 | ||
| King Suen Yip | 2 | ||
| Balan Murugesu | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001474069] | |
| 13F-NT | [0001474069] |
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