KEYWISE CAPITAL MANAGEMENT (HK) Ltd

CIK 1474069 · View on SEC EDGAR ↗

Portfolio value
$733.9M
#3,002 of 9,443 by 13F value · top 31.8%
Positions
14
As of
June 30, 2026

Portfolio value QoQ: +16.5% 13F does not disclose cash

Top 10 holdings weight
99.28%
Top 25 holdings weight
100.00%
Positions above 1%
8
Effective number of positions
5.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.28% Est. buys $76,957,159 · sells $80,890,891

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.8% still held

New positions
5
Increased
0
Decreased
8
Closed
2

Put-notional exposure: 4.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+88.3%
S&P 500 total return (same window)
+28.1%
Excess return
+60.2%

Annualized: +52.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 3.9%

Sector breakdown

Technology
67.4%
Communication Services
21.9%
Retail
5.5%
Industrials
0.1%
Other/Unmapped
5.1%

Full portfolio 14 positions

Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $252,443,502 34.40% 528,600 $39,051,733 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $151,646,386 20.66% 424,340 $24,803,670 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $98,430,000 13.41% 102,000 $58,163,340 Down ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $77,687,317 10.58% 1,240,417 $-49,010,484 Down ×1
PDD PDD Holdings Inc. - American Depositary Shares $40,283,468 5.49% 528,100
PLTR Palantir Technologies Inc. - Class A Common Stock $34,169,143 4.66% 292,870 $-12,614,127 Down ×6
BRKB $33,025,740 4.50% 66,000 Put option Up ×1
NVDA NVIDIA Corporation - Common Stock $32,250,506 4.39% 161,180 $3,641,930 Down ×5
BILI Bilibili Inc. - American Depositary Shares $6,471,400 0.88% 380,000 Call option $-17,306,840 Down ×1
BILI Bilibili Inc. - American Depositary Shares $2,274,186 0.31% 133,540 $-1,330,451 Down ×1
Unknown issuer (CUSIP: M2573A239) $2,216,000 0.30% 400,000 Up ×1
ETHU $1,614,515 0.22% 141,500 $-1,548,010
GLW Corning Incorporated Common Stock $842,919 0.11% 3,300 Up ×1
Unknown issuer (CUSIP: 25461H572) $589,032 0.08% 181,800 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PDD $40,283,468 528,100 5.49%
BRKB $33,025,740 66,000 4.50%
Unknown issuer (CUSIP: M2573A239) $2,216,000 400,000 0.30%
GLW $842,919 3,300 0.11%
Unknown issuer (CUSIP: 25461H572) $589,032 181,800 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
STX Trimmed -784 +$58.2M
CRCL Trimmed -88K -$49.0M
TSM Trimmed -103K +$39.1M
GOOGL Trimmed -17K +$24.8M
BILI Trimmed -674K -$17.3M
PLTR Trimmed -27K -$12.6M
NVDA Trimmed -3K +$3.6M
ETHU Price move only +0 -$1.5M
BILI Trimmed -26K -$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EL March 31, 2026 1,400,800 $146,691,776 36.8%
ATAT March 31, 2026 1,481,837 $58,384,378 -1.0%
AAPL March 31, 2025 214,550 $53,727,611 43.0%
ORCL March 31, 2026 247,300 $48,201,243 -3.1%
MNSO March 31, 2026 2,290,675 $42,950,156 -31.4%
EDU March 31, 2025 475,440 $30,513,739 18.2%
VIPS March 31, 2025 1,513,600 $20,388,192 -10.1%
AAPL Sept. 30, 2025 82,000 $16,823,940 24.7%
TSLA Sept. 30, 2025 29,000 $9,212,140 -22.4%
BABA Dec. 31, 2025 28,000 $5,004,440 -14.5%
ZOOZ June 30, 2026 8,000,000 $2,408,000 -1.1%
PDD March 31, 2026 16,500 $1,870,935 -13.3%
HWM March 31, 2026 7,900 $1,619,658 21.5%
ASML June 30, 2026 1,140 $1,505,746 -11.9%
YMM March 31, 2026 135,200 $1,450,696 4.3%
ADI March 31, 2026 4,180 $1,133,616 17.4%
ATHM March 31, 2025 35,200 $913,440 -19.9%
ZS Dec. 31, 2025 2,200 $659,252 -18.7%
SNOW Dec. 31, 2025 2,500 $563,875 46.3%
INTC March 31, 2026 12,520 $461,988 106.0%
MSFT March 31, 2025 950 $400,425 28.7%
HOOD Dec. 31, 2025 2,600 $372,268 -13.2%
COIN Sept. 30, 2025 700 $245,343 -49.5%
TCOM Sept. 30, 2025 3,850 $225,764 -38.7%
GDS Dec. 31, 2025 5,300 $205,110 -3.6%
GOTU March 31, 2025 63,850 $139,832 -48.5%