KEYWISE CAPITAL MANAGEMENT (HK) Ltd — 13F Holdings & Portfolio
CIK 1474069 · latest 13F-HR filed 2026-08-14
KEYWISE CAPITAL MANAGEMENT (HK) Ltd manages $733.9M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (34.40%), GOOGL (20.66%), STX (13.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 4, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
183 QUEEN'S ROAD CENTRAL
HONG KONG, K3 000
$733.9M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −2 / ↑4 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$58.2M +144.4%
- TAIWAN SEMICONDUCTOR MANUFAC$39.1M +18.3%
- ALPHABET INC$24.8M +19.6%
- NVIDIA CORPORATION$3.6M +12.7%
Top Trims
- CIRCLE INTERNET GROUP INC-$49.0M -38.7%
- PALANTIR TECHNOLOGIES INC-$12.6M -27.0%
- VOLATILITY SHS TR-$1.5M -48.9%
- BILIBILI INC-$1.3M -36.9%
New Positions
- PDD HOLDINGS INC$40.3M
- ZOOZ STRATEGY LTD$2.2M
- CORNING INC$842.9K
- DIREXION SHARES ETF TRUST$589.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $252.4M | 34.40% | 528,600 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $151.6M | 20.66% | 424,340 | SH |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $98.4M | 13.41% | 102,000 | SH |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $77.7M | 10.58% | 1,240,417 | SH |
| 5 | PDD HOLDINGS INC | PDD | 722304102 | $40.3M | 5.49% | 528,100 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $34.2M | 4.66% | 292,870 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL Put | BRK.B | 084670702 | $33.0M | 4.50% | 66,000 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.3M | 4.39% | 161,180 | SH |
| 9 | BILIBILI INC Call | BILI | 090040106 | $6.5M | 0.88% | 380,000 | SH |
| 10 | BILIBILI INC | BILI | 090040106 | $2.3M | 0.31% | 133,540 | SH |
| 11 | ZOOZ STRATEGY LTD | ZOOZ | M2573A239 | $2.2M | 0.30% | 400,000 | SH |
| 12 | VOLATILITY SHS TR | ETHU | 92864M798 | $1.6M | 0.22% | 141,500 | SH |
| 13 | CORNING INC | GLW | 219350105 | $842.9K | 0.11% | 3,300 | SH |
| 14 | DIREXION SHARES ETF TRUST | METD | 25461H572 | $589.0K | 0.08% | 181,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $733.9M | 14 | 0001172661-26-003743 |
| 2026-03-31 | 2026-05-15 | $630.0M | 12 | 0001172661-26-002254 |
| 2025-12-31 | 2026-02-17 | $1.30B | 19 | 0001172661-26-001087 |
| 2025-09-30 | 2025-11-14 | $1.30B | 23 | 0001172661-25-005038 |