KEYWISE CAPITAL MANAGEMENT (HK) LTD

PrivateCIK: 1474069
Location

HONG KONG, K3

13
Positions
$733.94M
Total AUM (reported)
4.58M
Total Shares

Allocation by class

TOTAL AUM$733.94M13 positions
SPONSORED ADS$292.73M39.9%
CAP STK CL A$151.65M20.7%
ORD SHS$100.65M13.7%
COM CL A$77.69M10.6%
CL A$34.17M4.7%
COM$33.09M4.5%
CL B NEW$33.03M4.5%

Portfolio Concentration

Top 368.5%4–1031.1%11–250.4%TOP 1099.6%0%100%
Top 3$502.52M68.5%
4–10$228.38M31.1%
11–25$3.05M0.4%

Top 3 weight

68.5%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

4.58M

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)

Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares528.60K
TypeSH
Market value$252.44M
34.40%
Sole
528.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares424.34K
TypeSH
Market value$151.65M
20.66%
Sole
424.34K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares102K
TypeSH
Market value$98.43M
13.41%
Sole
102K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares1.24M
TypeSH
Market value$77.69M
10.58%
Sole
1.24M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares528.10K
TypeSH
Market value$40.28M
5.49%
Sole
528.10K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares292.87K
TypeSH
Market value$34.17M
4.66%
Sole
292.87K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares66K
TypeSH
Market value$33.03M
4.50%
Sole
66K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares161.18K
TypeSH
Market value$32.25M
4.39%
Sole
161.18K
Shared
0.00
None
0.00

BILIBILI INC

SOLE
SPONS ADS REP Z
Shares513.54K
TypeSH
Market value$8.75M
1.19%
Sole
513.54K
Shared
0.00
None
0.00

ZOOZ STRATEGY LTD

SOLE
ORD SHS
Shares400K
TypeSH
Market value$2.22M
0.30%
Sole
400K
Shared
0.00
None
0.00

VOLATILITY SHS TR

SOLE
2X ETHER ETF NEW
Shares141.50K
TypeSH
Market value$1.61M
0.22%
Sole
141.50K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares3.30K
TypeSH
Market value$842.9K
0.11%
Sole
3.30K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAI SEM 3X ETF
Shares181.80K
TypeSH
Market value$589.0K
0.08%
Sole
181.80K
Shared
0.00
None
0.00