Keywise Capital Management (Hk) Ltd Top Holdings and 13F Report (2026) About Keywise Capital Management (Hk) LtdInvestment ActivityKeywise Capital Management (Hk) Ltd has $733.94 million in total holdings as of June 30, 2026.Keywise Capital Management (Hk) Ltd owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 13.21% of the portfolio was sold this quarter.This quarter, Keywise Capital Management (Hk) Ltd has purchased 10 new stocks and bought additional shares in 0 stocks.Keywise Capital Management (Hk) Ltd sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $252,443,502Alphabet $151,646,386Seagate Technology $98,430,000CIRCLE INTERNET GROUP INC $77,687,317PDD $40,283,468 Largest New Holdings this Quarter 722304102 - PDD $40,283,468 Holding084670702 - Berkshire Hathaway $33,025,740 HoldingM2573A239 - ZOOZ STRATEGY LTD $2,216,000 Holding219350105 - Corning $842,919 Holding25461H572 - DIREXION SHARES ETF TRUST $589,032 Holding Largest Purchases this Quarter PDD 528,100 shares (about $40.28M)Berkshire Hathaway 66,000 shares (about $33.03M)ZOOZ STRATEGY LTD 400,000 shares (about $2.22M)Corning 3,300 shares (about $842.92K)DIREXION SHARES ETF TRUST 181,800 shares (about $589.03K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 102,830 shares (about $49.11M)Alphabet 61,760 shares (about $22.07M)Bilibili 700,240 shares (about $11.93M)CIRCLE INTERNET GROUP INC 87,513 shares (about $5.48M)PALANTIR TECHNOLOGIES INC 26,950 shares (about $3.14M) 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$252,443,502$49,108,523 â–¼-16.3%528,60034.4%TechnologyGOOGLAlphabet$151,646,386$22,071,171 â–¼-12.7%424,34020.7%Communication ServicesSTXSeagate Technology$98,430,000$756,560 â–¼-0.8%102,00013.4%TechnologyCIRCLE INTERNET GROUP INC$77,687,317$5,480,939 â–¼-6.6%1,240,41710.6%COM CL APDDPDD$40,283,468$40,283,468 â–²New Holding528,1005.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$34,169,143$3,144,257 â–¼-8.4%292,8704.7%CL ABRK.BBerkshire Hathaway$33,025,740$33,025,740 â–²New Holding66,0004.5%FinanceNVDANVIDIA$32,250,506$572,257 â–¼-1.7%161,1804.4%TechnologyBILIBilibili$8,745,586$11,925,087 â–¼-57.7%513,5401.2%Communication ServicesZOOZ STRATEGY LTD$2,216,000$2,216,000 â–²New Holding400,0000.3%ORD SHSVOLATILITY SHS TR$1,614,5150.0%141,5000.2%2X ETHER ETF NEWGLWCorning$842,919$842,919 â–²New Holding3,3000.1%TechnologyDIREXION SHARES ETF TRUST$589,032$589,032 â–²New Holding181,8000.1%DAI SEM 3X ETFZOOZ STRATEGY LTD$0$2,408,000 â–¼-100.0%00.0%SHAREASMLASML$0$1,505,746 â–¼-100.0%00.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
