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Latest KEYWISE CAPITAL MANAGEMENT (HK) Ltd Stock Portfolio

$733Million | No. of Holdings #12

KEYWISE CAPITAL MANAGEMENT (HK) Ltd Performance

2026 Q2+19.03%
YTD+15.60%
2025+48.17%

About KEYWISE CAPITAL MANAGEMENT (HK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported an equity portfolio of $733.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd are TSM, GOOG, STX. The fund has invested 34.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 20.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ZOOZ STRATEGY LTD and ASML HLDG NV (ASML) stocks. They significantly reduced their stock positions in BILIBILI INC (BILI), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and PALANTIR TECHNOLOGIES INC (PLTR). KEYWISE CAPITAL MANAGEMENT (HK) Ltd opened new stock positions in PDD HOLDINGS INC (PDD), ZOOZ STRATEGY LTD and CORNING INC (GLW).
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$733Million
  as of Aug 14, 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 19.03% in the last quarter. In trailing 12 months, it's portfolio return was 44.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pdd holdings inc40,283,500
zooz strategy ltd2,216,000
corning inc842,919
direxion shares etf trust589,032
New stocks bought by KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Additions

No additions were made to existing positions by KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Reductions

Ticker% Reduced
bilibili inc-16.42
taiwan semiconductor manufac-16.29
palantir technologies inc-8.43
circle internet group inc-6.59
alphabet inc-3.8
nvidia corporation-1.74
seagate technology hldngs pl-0.76
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
zooz strategy ltd-2,408,000
asml hldg nv-1,505,750
KEYWISE CAPITAL MANAGEMENT (HK) Ltd got rid off the above stocks

Sector Distribution

KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 54.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others54.3
Technology23.9
Communication Services21.8

Market Cap. Distribution

KEYWISE CAPITAL MANAGEMENT (HK) Ltd has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.3
MEGA-CAP31.4
LARGE-CAP14.3

Stocks belong to which Index?

About 40.8% 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%
Others59.2
S&P 50040.8
Top 5 Winners (%)%
STX
seagate technology hldngs pl
145.8 %
TSM
taiwan semiconductor manufac
38.0 %
GOOG
alphabet inc
23.8 %
NVDA
nvidia corporation
14.6 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
81.0 M
STX
seagate technology hldngs pl
58.7 M
GOOG
alphabet inc
30.2 M
NVDA
nvidia corporation
4.2 M
Top 5 Losers (%)%
volatility shs tr
-49.0 %
circle internet group inc
-33.2 %
BILI
bilibili inc
-22.5 %
PLTR
palantir technologies inc
-19.4 %
Top 5 Losers ($)$
circle internet group inc
-42.1 M
PLTR
palantir technologies inc
-9.1 M
volatility shs tr
-1.5 M
BILI
bilibili inc
-0.8 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 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for KEYWISE CAPITAL MANAGEMENT (HK) Ltd last quarter.

$694.45MTotal Value
14.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KEYWISE CAPITAL MANAGEMENT (HK) Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BILI
Bilibili Inc

Bilibili Inc

BILI
KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Bilibili Inc over time
0.31%133,540
$2.27M
0.31%
decreased 16.42 percentreduced
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Pdd Holdings Inc over time
5.49%528,100
$40.28M
5.49%
new position
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Taiwan Semiconductor Manufac over time
34.4%528,600
$252.44M
34.4%
decreased 16.29 percentreduced
Com Cl A
Circle Internet Group Inc

Circle Internet Group Inc

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Circle Internet Group Inc over time
10.59%1,240,420
$77.69M
10.59%
decreased 6.59 percentreduced
Ord Shs
Zooz Strategy Ltd

Zooz Strategy Ltd

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Zooz Strategy Ltd over time
0.3%400,000
$2.22M
0.3%
new position
2x Ether Etf New
Volatility Shs Tr

Volatility Shs Tr

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Volatility Shs Tr over time
0.22%141,500
$1.61M
0.22%
unchanged 0 percentunchanged
Dai Sem 3x Etf
Direxion Shares Etf Trust

Direxion Shares Etf Trust

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Direxion Shares Etf Trust over time
0.08%181,800
$589.0K
0.08%
new position
Share
Zooz Strategy Ltd

Zooz Strategy Ltd

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's holding in Zooz Strategy Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off