KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13F holdings
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 12 positions with a total reported value of $694.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (36.4%), GOOGL ALPHABET INC (21.8%), STX SEAGATE TECHNOLOGY HLDNGS PL (14.2%), CRCL CIRCLE INTERNET GROUP INC (11.2%), PDD PDD HOLDINGS INC (5.8%). Against 2026-03-31 it opened 3 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 528,600 | $252.4M | 36.4% |
| GOOGL ALPHABET INC | 424,340 | $151.6M | 21.8% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 102,000 | $98.4M | 14.2% |
| CRCL CIRCLE INTERNET GROUP INC | 1,240,417 | $77.7M | 11.2% |
| PDD PDD HOLDINGS INC | 528,100 | $40.3M | 5.8% |
| PLTR PALANTIR TECHNOLOGIES INC | 292,870 | $34.2M | 4.9% |
| NVDA NVIDIA CORPORATION | 161,180 | $32.3M | 4.6% |
| BILI BILIBILI INC | 133,540 | $2.3M | 0.3% |
| ZOOZ ZOOZ STRATEGY LTD | 400,000 | $2.2M | 0.3% |
| VOLATILITY SHS TR | 141,500 | $1.6M | 0.2% |
| GLW CORNING INC | 3,300 | $842.9K | 0.1% |
| DIREXION SHARES ETF TRUST | 181,800 | $589.0K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ASML ASML HLDG NV | 1,140 | $1.5M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 631,430 | 528,600 | -16.3% | $252.4M |
| ZOOZ ZOOZ STRATEGY LTD | 8,000,000 | 400,000 | -95.0% | $2.2M |
| GOOGL ALPHABET INC | 441,100 | 424,340 | -3.8% | $151.6M |
| CRCL CIRCLE INTERNET GROUP INC | 1,327,930 | 1,240,417 | -6.6% | $77.7M |
| PLTR PALANTIR TECHNOLOGIES INC | 319,820 | 292,870 | -8.4% | $34.2M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 102,784 | 102,000 | -0.8% | $98.4M |
| NVDA NVIDIA CORPORATION | 164,040 | 161,180 | -1.7% | $32.3M |
| BILI BILIBILI INC | 159,780 | 133,540 | -16.4% | $2.3M |
CIK 1474069 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
