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KEYWISE CAPITAL MANAGEMENT (HK) Ltd
hedge fundUpdated 27 days agoManaged by Keywise Capital Management (Hk) Ltd • Latest filing Q2 2026
Portfolio value
$733.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
94.6%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $439.9M |
| Q2 2023 | $549M |
| Q3 2023 | $603.9M |
| Q4 2023 | $608.9M |
| Q1 2024 | $740.7M |
| Q2 2024 | $832.4M |
| Q3 2024 | $1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $925.1M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $630M |
| Q2 2026 | $733.9M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $252.4M | 528.6K | 34.40% | — |
| 2 | G GOOGN ALPHABET INC | $151.6M | 424.3K | 20.66% | — |
| 3 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $98.4M | 102.0K | 13.41% | — |
| 4 | C CRCL CIRCLE INTERNET GROUP INC | $77.7M | 1.24M | 10.58% | — |
| 5 | P PDD PDD HOLDINGS INC | $40.3M | 528.1K | 5.49% | — |
| 6 | P PLTR PALANTIR TECHNOLOGIES INC | $34.2M | 292.9K | 4.66% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $33M | 66.0K | 4.50% | — |
| 8 | N NVDA NVIDIA CORPORATION | $32.3M | 161.2K | 4.39% | — |
| 9 | B BLBLF BILIBILI INC | $6.5M | 380.0K | 0.88% | — |
| 10 | B BLBLF BILIBILI INC | $2.3M | 133.5K | 0.31% | — |
| 11 | Z ZOOZW ZOOZ STRATEGY LTD | $2.2M | 400.0K | 0.30% | — |
| 12 | ? N/A VOLATILITY SHS TR | $1.6M | 141.5K | 0.22% | — |
| 13 | G GLW CORNING INC | $843K | 3.3K | 0.11% | — |
| 14 | ? N/A DIREXION SHARES ETF TRUST | $589K | 181.8K | 0.08% | — |