KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F Reported Value
ⓘ$630.0M
incl. option notional
Equity Holdings
ⓘ$593.3M
Option Notional
ⓘ$36.7M
$0 puts / $36.7M calls
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KEYWISE CAPITAL MANAGEMENT (HK) Ltd disclosed 12 positions worth $630.0M in its Form 13F-HR for Q1 2026 — $593.3M in common stock plus $36.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 36.0% of the equity portfolio, followed by $GOOG and $CRCL. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $STX and a full exit from $EL. The portfolio is most concentrated in Technology (77.5% of disclosed assets). All figures are sourced directly from KEYWISE CAPITAL MANAGEMENT (HK) Ltd’s Form 13F-HR filing with the SEC under CIK 1474069.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $213.4M631,430 sh
- 80.2#45
Quality
$126.8M441,100 sh - 44.8#1,751
Quality
$126.7M1,327,930 sh - 85.8
Quality
$46.8M319,820 sh - —
Quality
$40.3M102,784 sh - 90.2
Quality
$28.6M164,040 sh - —
Quality
$23.8M1,054,000 sh - 80.2
Quality
$12.9M45,000 sh - —
Quality
$3.6M159,780 sh VOLATILITY SHS TR
—Quality
$3.2M141,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $213.4M | 631,430 |
 Alphabet Inc.$GOOG | 80.2#45 | $126.8M | 441,100 |
 Circle Internet Group, Inc.$CRCL | 44.8#1,751 | $126.7M | 1,327,930 |
 Palantir Technologies Inc.$PLTR | 85.8 | $46.8M | 319,820 |
 Seagate Technology Holdings plc$STX | — | $40.3M | 102,784 |
 NVIDIA CORP$NVDA | 90.2 | $28.6M | 164,040 |
 Bilibili Inc.$BILICALL | — | $23.8M | 1,054,000 |
| Alphabet Inc.$GOOGCALL | 80.2 | $12.9M | 45,000 |
| Bilibili Inc.$BILI | — | $3.6M | 159,780 |
| VOLATILITY SHS TR | — | $3.2M | 141,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$459.5M
Financials
$126.7M
Industrials
$3.9M
Other
$3.2M
Full Holdings — KEYWISE CAPITAL MANAGEMENT (HK) Ltd (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $213.4M | 36.0% | +9105% | — |
| 2 | $GOOG | Alphabet Inc. | $126.8M | 21.4% | -65% | 80.2 |
| 3 | $CRCL | Circle Internet Group, Inc. | $126.7M | 21.4% | +6% | 44.8 |
| 4 | $PLTR | Palantir Technologies Inc. | $46.8M | 7.9% | -84% | 85.8 |
| 5 | $STX | Seagate Technology Holdings plc | $40.3M | 6.8% | NEW | — |
| 6 | $NVDA | NVIDIA CORP | $28.6M | 4.8% | -66% | 90.2 |
| 7 | $BILICALL | Bilibili Inc. | $23.8M | — | +0% | — |
| 8 | $GOOGCALL | Alphabet Inc. | $12.9M | — | -25% | 80.2 |
| 9 | $BILI | Bilibili Inc. | $3.6M | 0.6% | +27% | — |
| 10 | — | VOLATILITY SHS TR | $3.2M | 0.5% | +1050% | — |
| 11 |  $ZOOZ | ZOOZ Strategy Ltd. | $2.4M | 0.4% | +0% | — |
| 12 |  $ASML | ASML HOLDING NV | $1.5M | 0.3% | NEW | — |
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AI-Powered Hedge Fund Analysis: KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For KEYWISE CAPITAL MANAGEMENT (HK) Ltd (SEC CIK: 1474069), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KEYWISE CAPITAL MANAGEMENT (HK) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.