Filed: 2/17/2026ACC: 0001172661-26-001087
📋 What this filing means
KEYWISE CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.30B
Total AUM (reported)
19.88M
Total Shares
Allocation by class
CL A$508.45M39.0%
CAP STK CL A$414.43M31.8%
COM$140.41M10.8%
SPONSORED ADS$106.74M8.2%
COM CL A$99.12M7.6%
SPONS ADS REP Z$29.02M2.2%
SHARE$3.50M0.3%
Portfolio Concentration
Top 3$922.88M70.9%
4–10$370.18M28.4%
11–25$9.29M0.7%
Top 3 weight
70.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Sole
Full voting authority
19.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$414.43M
31.82%
Sole
1.32M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.04M
TypeSH
Market value$361.76M
27.78%
Sole
2.04M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.40M
TypeSH
Market value$146.69M
11.26%
Sole
1.40M
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares1.25M
TypeSH
Market value$99.12M
7.61%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares477.19K
TypeSH
Market value$89.00M
6.83%
Sole
477.19K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares1.48M
TypeSH
Market value$58.38M
4.48%
Sole
1.48M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares247.30K
TypeSH
Market value$48.20M
3.70%
Sole
247.30K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares2.29M
TypeSH
Market value$42.95M
3.30%
Sole
2.29M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.18M
TypeSH
Market value$29.02M
2.23%
Sole
1.18M
Shared
0.00
None
0.00
ZOOZ STRATEGY LTD
SOLEShares8M
TypeSH
Market value$3.50M
0.27%
Sole
8M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.86K
TypeSH
Market value$2.08M
0.16%
Sole
6.86K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16.50K
TypeSH
Market value$1.87M
0.14%
Sole
16.50K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares7.90K
TypeSH
Market value$1.62M
0.12%
Sole
7.90K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares135.20K
TypeSH
Market value$1.45M
0.11%
Sole
135.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares4.18K
TypeSH
Market value$1.13M
0.09%
Sole
4.18K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares12.30K
TypeSH
Market value$672.8K
0.05%
Sole
12.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12.52K
TypeSH
Market value$462.0K
0.04%
Sole
12.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $414.43M 31.82% | 1.32M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.04M | SH | $361.76M 27.78% | 2.04M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.40M | SH | $146.69M 11.26% | 1.40M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.25M | SH | $99.12M 7.61% | 1.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 477.19K | SH | $89.00M 6.83% | 477.19K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 1.48M | SH | $58.38M 4.48% | 1.48M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 247.30K | SH | $48.20M 3.70% | 247.30K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 2.29M | SH | $42.95M 3.30% | 2.29M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1.18M | SH | $29.02M 2.23% | 1.18M | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 8M | SH | $3.50M 0.27% | 8M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.86K | SH | $2.08M 0.16% | 6.86K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16.50K | SH | $1.87M 0.14% | 16.50K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 7.90K | SH | $1.62M 0.12% | 7.90K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 135.20K | SH | $1.45M 0.11% | 135.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 4.18K | SH | $1.13M 0.09% | 4.18K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 12.30K | SH | $672.8K 0.05% | 12.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.52K | SH | $462.0K 0.04% | 12.52K | 0.00 | 0.00 |