Latest KEYWISE CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio
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 $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are PLTR, GOOG, NVDA. The fund has invested 28.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 23.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), PDD HOLDINGS INC (PDD) and GDS HLDGS LTD (GDS). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in CIRCLE INTERNET GROUP INC, LAUDER ESTEE COS INC (EL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ATOUR LIFESTYLE HLDGS LTD (ATAT) and ALPHABET INC (GOOG).
The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are PLTR, GOOG, NVDA. The fund has invested 28.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 23.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), PDD HOLDINGS INC (PDD) and GDS HLDGS LTD (GDS). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in CIRCLE INTERNET GROUP INC, LAUDER ESTEE COS INC (EL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ATOUR LIFESTYLE HLDGS LTD (ATAT) and ALPHABET INC (GOOG).
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 72,905,700 |
| lauder estee cos inc | 72,566,800 |
| intel corp | 1,845,250 |
| bilibili inc | 1,825,850 |
| volatility shs tr | 1,597,280 |
| howmet aerospace inc | 961,527 |
| zscaler inc | 659,252 |
| analog devices inc | 584,766 |
New stocks bought by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 24.77 |
| atour lifestyle hldgs ltd | 20.19 |
| alphabet inc | 0.23 |
Additions to existing portfolio by KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| full truck alliance co ltd | -98.5 |
| pdd holdings inc | -83.41 |
| gds hldgs ltd | -59.85 |
| robinhood mkts inc | -44.68 |
| palantir technologies inc | -17.9 |
| miniso group hldg ltd | -14.18 |
| nvidia corporation | -0.97 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trip com group ltd | -225,764 |
| coinbase global inc | -245,343 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 46.4 |
| Communication Services | 24.7 |
| Others | 23.1 |
| Consumer Defensive | 5.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 40.9 |
| LARGE-CAP | 36 |
| UNALLOCATED | 23.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 53 |
| S&P 500 | 47 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.04 | 2,380 | 584,766 | new | |||
| ATAT | atour lifestyle hldgs ltd | 0.07 | 25,000 | 939,750 | added | 20.19 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 5.57 | 823,500 | 72,566,800 | new | |||
| GDS | gds hldgs ltd | 0.02 | 5,300 | 205,110 | reduced | -59.85 | ||
| GOOG | alphabet inc | 23.65 | 1,267,500 | 308,129,000 | added | 0.23 | ||
| HOOD | robinhood mkts inc | 0.03 | 2,600 | 372,268 | reduced | -44.68 | ||
| HWM | howmet aerospace inc | 0.07 | 4,900 | 961,527 | new | |||
| INTC | intel corp | 0.14 | 55,000 | 1,845,250 | new | |||
| MNSO | miniso group hldg ltd | 13.83 | 8,010,920 | 180,246,000 | reduced | -14.18 | ||
| NVDA | nvidia corporation | 15.60 | 1,089,300 | 203,242,000 | reduced | -0.97 | ||
| PDD | pdd holdings inc | 2.23 | 219,850 | 29,057,600 | reduced | -83.41 | ||
| PLTR | palantir technologies inc | 28.55 | 2,039,650 | 372,073,000 | reduced | -17.9 | ||
| SNOW | snowflake inc | 0.04 | 2,500 | 563,875 | new | |||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.09 | 4,030 | 1,125,540 | added | 24.77 | ||
| YMM | full truck alliance co ltd | 0.06 | 64,000 | 830,080 | reduced | -98.5 | ||
| ZS | zscaler inc | 0.05 | 2,200 | 659,252 | new | |||
| circle internet group inc | 5.60 | 549,900 | 72,905,700 | new | ||||
| bilibili inc | 0.14 | 65,000 | 1,825,850 | new | ||||