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%
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. <br><br> 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. <br><br> 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
$629Million
as of May 15, 2026KEYWISE 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 |
| Top 5 Winners (%) | % | |
|---|---|---|
circle internet group inc | 19.6 % | |
| TSM | taiwan semiconductor manufac | 5.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
circle internet group inc | 20.8 M | |
| TSM | taiwan semiconductor manufac | 10.9 M |
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.
$593.27MTotal Value
19.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Analog Devices Inc KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.24% | 1,140 | $1.51M 0.24% | Newnew position | |
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BILI Bilibili IncBilibili IncBILI | 0.57% | 159,780 | $3.60M 0.57% | 26.73%increased 26.73 percentadded | |
 Lauder Estee Cos Inc KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Lauder Estee Cos Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Alphabet Inc over time | 20.13% | 441,100 | $126.84M 20.13% | 65.1%decreased 65.1 percentreduced | |
 Howmet Aerospace Inc KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Howmet Aerospace Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Intel Corp Intel CorpINTC KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Intel Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MNSO Miniso Group Hldg LtdMiniso Group Hldg LtdMNSO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Nvidia Corporation over time | 4.54% | 164,040 | $28.61M 4.54% | 65.62%decreased 65.62 percentreduced | |
 Oracle Corp Oracle CorpORCL KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Oracle Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Palantir Technologies Inc KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Palantir Technologies Inc over time | 7.43% | 319,820 | $46.78M 7.43% | 84.29%decreased 84.29 percentreduced | |
 Seagate Technology Hldngs Pl KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Seagate Technology Hldngs Pl over time | 6.39% | 102,784 | $40.27M 6.39% | Newnew position | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 33.87% | 631,430 | $213.39M 33.87% | 9104.52%increased 9104.52 percentadded | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 20.11% | 1,327,930 | $126.70M 20.11% | 6.24%increased 6.24 percentadded | |
2x Ether Etf New Volatility Shs TrVolatility Shs Tr | 0.5% | 141,500 | $3.16M 0.5% | 1050.41%increased 1050.41 percentadded | |
Share Zooz Strategy LtdZooz Strategy Ltd | 0.38% | 8,000,000 | $2.41M 0.38% | 0%unchanged 0 percentunchanged | |