2026 Q1 Portfolio Activity
In 2026 Q1, KEYWISE CAPITAL MANAGEMENT (HK) Ltd maintained a portfolio of 21 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 6.39% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 9104.5%. The fund also reduced its exposure to ALPHABET INC by 96.4%.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
TSM (33.9%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 33.87% | 0.16% |
#1
12
Prev: #13
|
9.0 |
—
|
624,570 | 9104.5% |
P
S
|
631,430 | $213,391,769 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 20.13% | 30.38% |
#2
1
Prev: #1
|
5.5 |
—
|
-822,800 | -65.1% |
P
S
|
441,100 | $126,842,716 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 20.11% | 7.61% |
#3
1
Prev: #4
|
7.0 |
—
|
77,960 | 6.2% |
P
S
|
1,327,930 | $126,697,801 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.43% | 27.78% |
#4
2
Prev: #2
|
3.5 |
—
|
-1,715,410 | -84.3% |
P
S
|
319,820 | $46,783,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 6.39% | — |
#5
Prev: #—
|
6.6 |
—
|
102,784 | — |
NEW
|
102,784 | $40,266,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 6.83% |
#6
1
Prev: #5
|
1.8 |
—
|
-313,150 | -65.6% |
P
S
|
164,040 | $28,608,576 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILI
CALL
BILIBILI INC
|
CALL Option | 3.77% | 1.99% |
#7
2
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
1,054,000 | $23,778,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 2.05% | 1.45% |
#8
2
Prev: #10
|
0.8 |
—
|
-15,000 | -25.0% |
P
S
|
45,000 | $12,940,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.57% | 0.24% |
#9
3
Prev: #12
|
2.7 |
—
|
33,700 | 26.7% |
P
S
|
159,780 | $3,604,637 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.50% | 0.05% |
#10
8
Prev: #18
|
3.2 |
—
|
129,200 | 1050.4% |
P
S
|
141,500 | $3,162,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.38% | 0.27% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
8,000,000 | $2,408,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.24% | — |
#12
Prev: #—
|
3.6 |
—
|
1,140 | — |
NEW
|
1,140 | $1,505,746 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-12,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-135,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-7,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-16,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 3.30% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,290,675 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 3.70% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-247,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 4.48% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,481,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 11.26% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,400,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-21 of 21 holdings