KEYWISE CAPITAL MANAGEMENT (HK) LTD

PrivateCIK: 1474069
Location

HONG KONG, K3

10
Positions
$629.99M
Total AUM (reported)
12.39M
Total Shares

Allocation by class

TOTAL AUM$629.99M10 positions
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 376.2%4–1023.8%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares631.43K
TypeSH
Market value$213.39M
33.87%
Sole
631.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares486.10K
TypeSH
Market value$139.78M
22.19%
Sole
486.10K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares1.33M
TypeSH
Market value$126.70M
20.11%
Sole
1.33M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares319.82K
TypeSH
Market value$46.78M
7.43%
Sole
319.82K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares102.78K
TypeSH
Market value$40.27M
6.39%
Sole
102.78K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares164.04K
TypeSH
Market value$28.61M
4.54%
Sole
164.04K
Shared
0.00
None
0.00

BILIBILI INC

SOLE
SPONS ADS REP Z
Shares1.21M
TypeSH
Market value$27.38M
4.35%
Sole
1.21M
Shared
0.00
None
0.00

VOLATILITY SHS TR

SOLE
2X ETHER ETF NEW
Shares141.50K
TypeSH
Market value$3.16M
0.50%
Sole
141.50K
Shared
0.00
None
0.00

ZOOZ STRATEGY LTD

SOLE
SHARE
Shares8M
TypeSH
Market value$2.41M
0.38%
Sole
8M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.14K
TypeSH
Market value$1.51M
0.24%
Sole
1.14K
Shared
0.00
None
0.00