Hedge Funds Similar to KEYWISE (HK) Ltd

13F Portfolio OverlapQ1 2026KEYWISE (HK) Ltd portfolio →
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Most similar hedge funds by 13F overlap

KEYWISE CAPITAL MANAGEMENT (HK) Ltd is an institutional investor managing $630M across 12 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KEYWISE (HK) Ltd are UNICOM Systems,, Gunderson, Decker Retirement Planning, with shared positions in $PLTR, $STX, $ASML, $CRCL. The full ranking of 8 similar funds is below.

Notable overlap · 3 shared positions
$976M
32 positions
Some overlap · 3 shared positions
$239M
46 positions
Some overlap · 3 shared positions
$221M
284 positions
Some overlap · 3 shared positions
$65M
34 positions
Some overlap · 3 shared positions
$277M
114 positions
Some overlap · 3 shared positions
$638M
53 positions
Slight overlap · 3 shared positions
$382M
43 positions
Slight overlap · 3 shared positions
$148M
136 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.