KEYWISE CAPITAL MANAGEMENT (HK) Ltd — 13F Holdings & Portfolio
CIK 1474069 · latest 13F-HR filed 2026-05-15
KEYWISE CAPITAL MANAGEMENT (HK) Ltd manages $630.0M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (33.87%), GOOGL (20.13%), CRCL (20.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, 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.
$630.0M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −9 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$211.3M +10136.2%
- CIRCLE INTERNET GROUP INC$27.6M +27.8%
- VOLATILITY SHS TR$2.5M +370.0%
- BILIBILI INC$504.3K +16.3%
Top Trims
- PALANTIR TECHNOLOGIES INC-$315.0M -87.1%
- ALPHABET INC-$268.8M -67.9%
- NVIDIA CORPORATION-$60.4M -67.9%
- ZOOZ STRATEGY LTD-$1.1M -31.3%
Exited Positions
- LAUDER ESTEE COS INC$146.7M
- ATOUR LIFESTYLE HLDGS LTD$58.4M
- ORACLE CORP$48.2M
- MINISO GROUP HLDG LTD$43.0M
- PDD HOLDINGS INC$1.9M
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 | $213.4M | 33.87% | 631,430 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $126.8M | 20.13% | 441,100 | SH |
| 3 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $126.7M | 20.11% | 1,327,930 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $46.8M | 7.43% | 319,820 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $40.3M | 6.39% | 102,784 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.6M | 4.54% | 164,040 | SH |
| 7 | BILIBILI INC Call | BILI | 090040106 | $23.8M | 3.77% | 1,054,000 | SH |
| 8 | ALPHABET INC Call | GOOGL | 02079K305 | $12.9M | 2.05% | 45,000 | SH |
| 9 | BILIBILI INC | BILI | 090040106 | $3.6M | 0.57% | 159,780 | SH |
| 10 | VOLATILITY SHS TR | ETHU | 92864M798 | $3.2M | 0.50% | 141,500 | SH |
| 11 | ZOOZ STRATEGY LTD | ZOOZ | M2573A106 | $2.4M | 0.38% | 8,000,000 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $1.5M | 0.24% | 1,140 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |