KEYWISE CAPITAL MANAGEMENT (HK) LIMITED
Adviser information for KEYWISE CAPITAL MANAGEMENT (HK) LIMITED last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $1.4B |
| Non-Discretionary | 1 | $18.6M |
| Total | 13 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $111.5M |
| Pension and profit sharing plans | <5 | $18.6M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $1.3B |
| Corporations or other businesses | <5 | $19.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 98 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
ROOM 3008-10, COSCO TOWER183 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Monday - Friday, GMT+8, 0900-1800
Tel: +852 2815 7991, Fax: +852 2815 7992
Websites
Chief Compliance Officer
KAI XIONG
PRESIDENT
ROOM 3008-10, COSCO TOWER
183 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
+852 2815 7935
Fax:
+852 2815 7992
K*****@*****************M
(Full email address available in API data)
Regulatory Contact
FANG ZHENG
MANAGING DIRECTOR
ROOM 3008-10 COSCO TOWER
186 QUEEN'S ROAD
HONG KONG
Hong Kong
Tel:
+852 28157994
Fax:
+852 2815 7992
F*****@*****************M
(Full email address available in API data)
Industry Affiliates
| ARCHINA CAPITAL PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| ARCHINA CAPITAL PARTNERS II | Sponsor, GP, manager of pooled investment vehicles |
| ARCHINA CAPITAL PARTNERS III | Sponsor, GP, manager of pooled investment vehicles |
| ARCHINA CAPITAL PARTNERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| KEYWISE CAPITAL MANAGEMENT (BEIJING) LIMITED | Other investment adviser, including financial planners |
| KEYWISE CAPITAL MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARCHINA BRYTE II LPF | Private Equity Fund | $2.8M | $0.5M | 10 |
| ARCHINA CAPITAL FUND I L.P. | Private Equity Fund | $37.8M | $0.5M | 10 |
| ARCHINA CAPITAL FUND II L.P. | Private Equity Fund | $39.5M | $0.5M | 10 |
| ARCHINA CAPITAL FUND III L.P. | Private Equity Fund | $4.4M | $0.5M | 5 |
| KEYWISE DISCOVERY MASTER FUND | Hedge Fund | $3.8M | $1.0M | 1 |
| KEYWISE ESG MASTER FUND | Hedge Fund | $0.2M | $1.0M | 1 |
| KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUND | Hedge Fund | $11.7M | $1.0M | 20 |
| KEYWISE PENGUIN DEVELOPMENT MASTER FUND | Hedge Fund | $5.3M | $1.0M | 5 |
| KEYWISE PHOENIX DEVELOPMENT MASTER FUND | Hedge Fund | $6.3M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZHENG, FANG | Individual | – | DIRECTOR/CHIEF INVESTMENT OFFICER | 07/2006 | > 75% |
| XIONG, KAI | Individual | – | DIRECTOR/CHIEF COMPLIANCE OFFICER | 03/2010 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 43M | 234K | – |
| APPLE INC | COM | 45M | 214K | – |
| EATON CORP PLC | SHS | 376K | 1K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 143K | 29K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 99M | 5M | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 75M | 962K | – |
| NVIDIA CORPORATION | COM | 63M | 512K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 199M | 8M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5M | 208K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 72M | 544K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 210M | 1M | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 20M | 2M | – |