Filed: 5/15/2026ACC: 0001172661-26-002254
📋 What this filing means
KEYWISE CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $629.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$629.99M
Total AUM (reported)
12.39M
Total Shares
Allocation by class
SPONSORED ADS$213.39M33.9%
CAP STK CL A$139.78M22.2%
COM CL A$126.70M20.1%
CL A$46.78M7.4%
ORD SHS$40.27M6.4%
COM$28.61M4.5%
SPONS ADS REP Z$27.38M4.3%
Portfolio Concentration
Top 3$479.87M76.2%
4–10$150.12M23.8%
Top 3 weight
76.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Sole
Full voting authority
12.39M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares631.43K
TypeSH
Market value$213.39M
33.87%
Sole
631.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares486.10K
TypeSH
Market value$139.78M
22.19%
Sole
486.10K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares1.33M
TypeSH
Market value$126.70M
20.11%
Sole
1.33M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares319.82K
TypeSH
Market value$46.78M
7.43%
Sole
319.82K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares102.78K
TypeSH
Market value$40.27M
6.39%
Sole
102.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.04K
TypeSH
Market value$28.61M
4.54%
Sole
164.04K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.21M
TypeSH
Market value$27.38M
4.35%
Sole
1.21M
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares141.50K
TypeSH
Market value$3.16M
0.50%
Sole
141.50K
Shared
0.00
None
0.00
ZOOZ STRATEGY LTD
SOLEShares8M
TypeSH
Market value$2.41M
0.38%
Sole
8M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.14K
TypeSH
Market value$1.51M
0.24%
Sole
1.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 631.43K | SH | $213.39M 33.87% | 631.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 486.10K | SH | $139.78M 22.19% | 486.10K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.33M | SH | $126.70M 20.11% | 1.33M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 319.82K | SH | $46.78M 7.43% | 319.82K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 102.78K | SH | $40.27M 6.39% | 102.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.04K | SH | $28.61M 4.54% | 164.04K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1.21M | SH | $27.38M 4.35% | 1.21M | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 141.50K | SH | $3.16M 0.50% | 141.50K | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 8M | SH | $2.41M 0.38% | 8M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.14K | SH | $1.51M 0.24% | 1.14K | 0.00 | 0.00 |