KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F Reported Value
ⓘ$733.9M
incl. option notional
Equity Holdings
ⓘ$694.4M
Option Notional
ⓘ$39.5M
$33.0M puts / $6.5M calls
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KEYWISE CAPITAL MANAGEMENT (HK) Ltd disclosed 14 positions worth $733.9M in its Form 13F-HR for Q2 2026 — $694.4M in common stock plus $39.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 36.4% of the equity portfolio, followed by $GOOG and $STX. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $PDD and a full exit from $GOOG. The portfolio is most concentrated in Technology (82.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- $252.4M528,600 sh
- 78.2#57
Quality
$151.6M424,340 sh - —
Quality
$98.4M102,000 sh - 67.5
Quality
$77.7M1,240,417 sh - —
Quality
$40.3M528,100 sh - 84.6
Quality
$34.2M292,870 sh - 73.8
Quality
$33.0M66,000 sh - 85.9
Quality
$32.3M161,180 sh - —
Quality
$6.5M380,000 sh - —
Quality
$2.3M133,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $252.4M | 528,600 |
 Alphabet Inc.$GOOG | 78.2#57 | $151.6M | 424,340 |
 Seagate Technology Holdings plc$STX | — | $98.4M | 102,000 |
 Circle Internet Group, Inc.$CRCL | 67.5 | $77.7M | 1,240,417 |
 PDD Holdings Inc.$PDD | — | $40.3M | 528,100 |
 Palantir Technologies Inc.$PLTR | 84.6 | $34.2M | 292,870 |
 BERKSHIRE HATHAWAY INC$BRK.BPUT | 73.8 | $33.0M | 66,000 |
 NVIDIA CORP$NVDA | 85.9 | $32.3M | 161,180 |
 Bilibili Inc.$BILICALL | — | $6.5M | 380,000 |
| Bilibili Inc.$BILI | — | $2.3M | 133,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$571.2M
Financials
$77.7M
Industrials
$42.5M
Other
$2.2M
Materials
$842,919
Full Holdings — KEYWISE CAPITAL MANAGEMENT (HK) Ltd (Q2 2026)
All 14 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 | $252.4M | 36.4% | -16% | — |
| 2 | $GOOG | Alphabet Inc. | $151.6M | 21.8% | -4% | 78.2 |
| 3 | $STX | Seagate Technology Holdings plc | $98.4M | 14.2% | -1% | — |
| 4 | $CRCL | Circle Internet Group, Inc. | $77.7M | 11.2% | -7% | 67.5 |
| 5 | $PDD | PDD Holdings Inc. | $40.3M | 5.8% | NEW | — |
| 6 | $PLTR | Palantir Technologies Inc. | $34.2M | 4.9% | -8% | 84.6 |
| 7 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $33.0M | — | NEW | 73.8 |
| 8 | $NVDA | NVIDIA CORP | $32.3M | 4.6% | -2% | 85.9 |
| 9 | $BILICALL | Bilibili Inc. | $6.5M | — | -64% | — |
| 10 | $BILI | Bilibili Inc. | $2.3M | 0.3% | -16% | — |
| 11 |  $ZOOZ | ZOOZ Strategy Ltd. | $2.2M | 0.3% | -95% | — |
| 12 | — | VOLATILITY SHS TR - 2X ETHER ETF NEW | $1.6M | 0.2% | +0% | — |
| 13 |  $GLW | CORNING INC /NY | $842,919 | 0.1% | NEW | 73.7 |
| 14 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $589,032 | 0.1% | NEW | — |
New Positions (4)
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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.