Latest KEYWISE CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio
$629Million– No. of Holdings #10
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Performance:
2026 Q1: -2.88%YTD: -2.88%2025: 48.17%
Performance for 2026 Q1 is -2.88%, and YTD is -2.88%, and 2025 is 48.17%.
About KEYWISE CAPITAL MANAGEMENT (HK) Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported an equity portfolio of $630 Millions as of 31 Mar, 2026.
The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are TSM, GOOG, . The fund has invested 33.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 20.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), ATOUR LIFESTYLE HLDGS LTD (ATAT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), VOLATILITY SHS TR and BILIBILI INC (BILI).
The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are TSM, GOOG, . The fund has invested 33.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 20.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), ATOUR LIFESTYLE HLDGS LTD (ATAT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), VOLATILITY SHS TR and BILIBILI INC (BILI).
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KEYWISE CAPITAL MANAGEMENT (HK) Ltd made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 46.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 40,266,700 |
| asml hldg nv | 1,505,750 |
New stocks bought by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 9,104 |
| volatility shs tr | 1,050 |
| bilibili inc | 26.73 |
| circle internet group inc | 6.24 |
Additions to existing portfolio by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -84.29 |
| nvidia corporation | -65.62 |
| alphabet inc | -65.1 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| miniso group hldg ltd | -42,950,200 |
| atour lifestyle hldgs ltd | -58,384,400 |
| lauder estee cos inc | -146,692,000 |
| oracle corp | -48,201,200 |
| full truck alliance co ltd | -1,450,700 |
| pdd holdings inc | -1,870,940 |
| intel corp | -461,988 |
| howmet aerospace inc | -1,619,660 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd got rid off the above stocks
Sector Distribution
KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 59.1% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 59.1 |
| Communication Services | 21.4 |
| Technology | 19.5 |
Market Cap. Distribution
KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.1 |
| MEGA-CAP | 34.1 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 33% of the stocks held by KEYWISE CAPITAL MANAGEMENT (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 67 |
| S&P 500 | 33 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd has 10 stocks in it's portfolio. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for KEYWISE CAPITAL MANAGEMENT (HK) Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml hldg nv | 0.24 | 1,140 | 1,505,750 | new | |||
| ATAT | atour lifestyle hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILI | bilibili inc | 0.57 | 159,780 | 3,604,640 | added | 26.73 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 20.13 | 441,100 | 126,843,000 | reduced | -65.1 | ||
| HWM | howmet aerospace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MNSO | miniso group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 4.54 | 164,040 | 28,608,600 | reduced | -65.62 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTR | palantir technologies inc | 7.43 | 319,820 | 46,783,300 | reduced | -84.29 | ||
| STX | seagate technology hldngs pl | 6.39 | 102,784 | 40,266,700 | new | |||
| TSM | taiwan semiconductor manufac | 33.87 | 631,430 | 213,392,000 | added | 9,104 | ||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| circle internet group inc | 20.11 | 1,327,930 | 126,698,000 | added | 6.24 | |||
| volatility shs tr | 0.50 | 141,500 | 3,162,520 | added | 1,050 | |||
| zooz strategy ltd | 0.38 | 8,000,000 | 2,408,000 | unchanged | 0.00 | |||