Keywise Capital Management (hk) portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Keywise Capital Management (hk) reported a $694M portfolio of 12 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, GOOGL, STX. During the quarter it opened PDD Holdings.
Sections with a free account
What changed this quarter
10 positions with a change (3 new, 6 trimmed, 1 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing−16%fewer sharesReduced36.0% → 36.4%
- PDD Holdings+5.8 ppof portfolioNew— → 5.8%
- Alphabet−3.8%fewer sharesReduced21.4% → 21.8%
- Circle Internet Group−6.6%fewer sharesReduced21.4% → 11.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM36.4%
- AlphabetGOOGL21.8%
- Seagate Technology HoldingsSTX14.2%
- Circle Internet GroupCRCL11.2%
- PDD HoldingsPDD5.8%
- Palantir TechnologiesPLTR4.9%
- NVIDIANVDA4.6%
- BilibiliBILI0.3%
- ZOOZ StrategyZOOZ0.3%
- Volatility SHS TrETHU0.2%
- CorningGLW0.1%
- Direxion Shares ETF TrustSOXSGBP0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 61%
- ● Communication Services 22%
- ● Financials 11%
- ● Consumer Discretionary 6%
How its portfolio changed (8 quarters)
Q2 2026: 12
Q2 2026: 100%
Q2 2026: 7.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Keywise Capital Management (hk) declared 1 put (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $39.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTBerkshire HathawayBRK/Bnew this quarter$33.0M
- CALLBilibiliBILI$6.5M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (medium confidence).
The data, as reported: KEYWISE CAPITAL MANAGEMENT (HK) LIMITED (CRD 160593): Institutional mandates; 5.D assets by client type: sovereign funds 96% (of $2.9 bn); 5.F 11 accounts, 0% non-discretionary; 5.D 11 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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