Latest KEYWISE CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Performance:
2025 Q1: 1.01%YTD: 1.01%2024: 62.93%
Performance for 2025 Q1 is 1.01%, and YTD is 1.01%, and 2024 is 62.93%.
About KEYWISE CAPITAL MANAGEMENT (HK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported an equity portfolio of $925.1 Millions as of 31 Mar, 2025.
The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are PLTR, MNSO, PDD. The fund has invested 38.8% of it's portfolio in PALANTIR TECHNOLOGIES INC and 18.4% of portfolio in MINISO GROUP HLDG LTD.
The fund managers got completely rid off APPLE INC (AAPL), NEW ORIENTAL ED & TECHNOLOGY and VIPSHOP HLDGS LTD (VIPS) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), GDS HLDGS LTD (GDS) and PALANTIR TECHNOLOGIES INC (PLTR). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), ATOUR LIFESTYLE HLDGS LTD (ATAT) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and PDD HOLDINGS INC (PDD).
The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are PLTR, MNSO, PDD. The fund has invested 38.8% of it's portfolio in PALANTIR TECHNOLOGIES INC and 18.4% of portfolio in MINISO GROUP HLDG LTD.
The fund managers got completely rid off APPLE INC (AAPL), NEW ORIENTAL ED & TECHNOLOGY and VIPSHOP HLDGS LTD (VIPS) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), GDS HLDGS LTD (GDS) and PALANTIR TECHNOLOGIES INC (PLTR). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), ATOUR LIFESTYLE HLDGS LTD (ATAT) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and PDD HOLDINGS INC (PDD).
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 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 53.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 304,129 |
| atour lifestyle hldgs ltd | 297,675 |
| trip com group ltd | 244,783 |
New stocks bought by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 124 |
| alphabet inc | 85.46 |
| pdd holdings inc | 0.4 |
| miniso group hldg ltd | 0.12 |
Additions to existing portfolio by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -99.58 |
| gds hldgs ltd | -29.03 |
| palantir technologies inc | -21.53 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vipshop hldgs ltd | -20,388,200 |
| new oriental ed & technology | -30,513,700 |
| apple inc | -53,727,600 |
| gaotu techedu inc | -139,832 |
| autohome inc | -913,440 |
| microsoft corp | -400,425 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd got rid off the above stocks
Sector Distribution
KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 52.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.6 |
| Others | 40 |
| Communication Services | 7.4 |
Market Cap. Distribution
KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40 |
| LARGE-CAP | 39.5 |
| MEGA-CAP | 20.5 |
Stocks belong to which Index?
About 20.5% of the stocks held by KEYWISE CAPITAL MANAGEMENT (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 20.5 |
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 11 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for KEYWISE CAPITAL MANAGEMENT (HK) Ltd last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PLTR | palantir technologies inc | 38.76 | 4,248,400 | 358,565,000 | reduced | -21.53 | ||
Historical Trend of PALANTIR TECHNOLOGIES INC Position Held By KEYWISE CAPITAL MANAGEMENT (HK) LtdWhat % of Portfolio is PLTR?:Number of PLTR shares held:Change in No. of Shares Held: | ||||||||
| MNSO | miniso group hldg ltd | 18.41 | 9,212,650 | 170,342,000 | added | 0.12 | ||
| PDD | pdd holdings inc | 14.74 | 1,152,360 | 136,382,000 | added | 0.4 | ||
| NVDA | nvidia corporation | 12.89 | 1,100,600 | 119,283,000 | added | 124 | ||
| GOOG | alphabet inc | 7.27 | 434,650 | 67,214,300 | added | 85.46 | ||
| YMM | full truck alliance co ltd | 5.84 | 4,234,400 | 54,073,300 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 0.08 | 4,330 | 718,780 | reduced | -99.58 | ||
| GDS | gds hldgs ltd | 0.04 | 13,200 | 334,356 | reduced | -29.03 | ||
| BABA | alibaba group hldg ltd | 0.03 | 2,300 | 304,129 | new | |||
| ATAT | atour lifestyle hldgs ltd | 0.03 | 10,500 | 297,675 | new | |||
| TCOM | trip com group ltd | 0.03 | 3,850 | 244,783 | new | |||
| VIPS | vipshop hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| new oriental ed & technology | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOTU | gaotu techedu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATHM | autohome inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
