# KEYWISE CAPITAL MANAGEMENT (HK) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1474069. Source: https://holderbook.com/funds/1474069-keywise-capital-management-hk-ltd/

- Reported value: $733.9M
- Positions: 13
- Weight of the ten largest: 99.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $252.4M | 528,600 | 34.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $151.6M | 424,340 | 20.7% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $98.4M | 102,000 | 13.4% | 2 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $77.7M | 1,240,417 | 10.6% | 4 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $40.3M | 528,100 | 5.5% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $34.2M | 292,870 | 4.7% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.0M | 0 | 4.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.3M | 161,180 | 4.4% | 18 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $8.7M | 133,540 | 1.2% | 4 |
| ZOOZ STRATEGY LTD | - | $2.2M | 400,000 | 0.3% | 1 |
| VOLATILITY SHS TR | [ETHU](https://holderbook.com/stocks/ETHU/) | $1.6M | 141,500 | 0.2% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $842.9K | 3,300 | 0.1% | 1 |
| DIREXION SHARES ETF TRUST | [SOXS](https://holderbook.com/stocks/SOXS/) | $589.0K | 181,800 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.6% | +14.8% | +6.7% | 94% |
| Q1 2026 | -12.0% | -4.6% | -7.4% | 97% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 96% |
| Q3 2025 | +28.5% | +7.8% | +20.7% | 94% |
| Q2 2025 | +28.9% | +10.5% | +18.5% | 99% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2024 | +32.1% | +2.1% | +30.0% | 99% |
| Q3 2024 | +10.7% | +5.4% | +5.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $733.9M | 13 |
| Q1 2026 | $630.0M | 10 |
| Q4 2025 | $1.3B | 17 |
| Q3 2025 | $1.3B | 20 |
| Q2 2025 | $1.2B | 15 |
| Q1 2025 | $925.1M | 12 |
| Q4 2024 | $1.2B | 14 |
| Q3 2024 | $1.0B | 14 |
| Q2 2024 | $832.4M | 12 |
| Q1 2024 | $740.7M | 12 |
| Q4 2023 | $608.9M | 11 |
| Q3 2023 | $603.9M | 10 |