Keywise Capital Management (Hk) Ltd Top Holdings and 13F Report (2026) About Keywise Capital Management (Hk) LtdInvestment ActivityKeywise Capital Management (Hk) Ltd has $629.99 million in total holdings as of March 31, 2026.Keywise Capital Management (Hk) Ltd owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 41.89% of the portfolio was purchased this quarter.About 134.80% of the portfolio was sold this quarter.This quarter, Keywise Capital Management (Hk) Ltd has purchased 17 new stocks and bought additional shares in 4 stocks.Keywise Capital Management (Hk) Ltd sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $213,391,769Alphabet $139,782,916CIRCLE INTERNET GROUP INC $126,697,801PALANTIR TECHNOLOGIES INC $46,783,270Seagate Technology $40,266,660 Largest New Holdings this Quarter G7997R103 - Seagate Technology $40,266,660 HoldingN07059210 - ASML $1,505,746 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 624,570 shares (about $211.07M)Seagate Technology 102,784 shares (about $40.27M)CIRCLE INTERNET GROUP INC 77,960 shares (about $7.44M)VOLATILITY SHS TR 129,200 shares (about $2.89M)ASML 1,140 shares (about $1.51M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 1,715,410 shares (about $250.93M)Alphabet 837,800 shares (about $240.92M)NVIDIA 313,150 shares (about $54.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeywise Capital Management (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$213,391,769$211,073,432 â–²9,104.5%631,43033.9%Computer and TechnologyGOOGLAlphabet$139,782,916$240,917,768 â–¼-63.3%486,10022.2%Computer and TechnologyCIRCLE INTERNET GROUP INC$126,697,801$7,438,164 â–²6.2%1,327,93020.1%COM CL APALANTIR TECHNOLOGIES INC$46,783,270$250,930,177 â–¼-84.3%319,8207.4%CL ASTXSeagate Technology$40,266,660$40,266,660 â–²New Holding102,7846.4%Computer and TechnologyNVDANVIDIA$28,608,576$54,613,360 â–¼-65.6%164,0404.5%Computer and TechnologyBILIBilibili$27,382,877$760,272 â–²2.9%1,213,7804.3%Consumer DiscretionaryVOLATILITY SHS TR$3,162,525$2,887,620 â–²1,050.4%141,5000.5%2X ETHER ETF NEWZOOZ STRATEGY LTD$2,408,0000.0%8,000,0000.4%SHAREASMLASML$1,505,746$1,505,746 â–²New Holding1,1400.2%Computer and TechnologyELEstee Lauder Companies$0$146,691,776 â–¼-100.0%00.0%Consumer StaplesATATAtour Lifestyle$0$58,384,378 â–¼-100.0%00.0%Consumer DiscretionaryORCLOracle$0$48,201,243 â–¼-100.0%00.0%Computer and TechnologyMNSOMINISO Group$0$42,950,156 â–¼-100.0%00.0%Retail/WholesalePDDPDD$0$1,870,935 â–¼-100.0%00.0%Retail/WholesaleHWMHowmet Aerospace$0$1,619,658 â–¼-100.0%00.0%AerospaceYMMFull Truck Alliance$0$1,450,696 â–¼-100.0%00.0%Business ServicesADIAnalog Devices$0$1,133,616 â–¼-100.0%00.0%Computer and TechnologyINTCIntel$0$461,988 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
