2026 Q2 Portfolio Activity
In 2026 Q2, KEYWISE CAPITAL MANAGEMENT (HK) Ltd maintained a portfolio of 17 distinct positions. The most significant new addition was PDD HOLDINGS INC, now representing 5.49% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 843.0%. The fund also reduced its exposure to BILIBILI INC by 87.3%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
TSM (34.4%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
KEYWISE CAPITAL MANAGEMENT (HK) Ltd Full Holdings List — 2026 Q2
| 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 | 34.40% | 33.87% |
#1
Prev: #1
|
6.5 |
—
|
-102,830 | -16.3% |
P
S
|
528,600 | $252,443,502 |
$116.42
+258.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 20.66% | 20.13% |
#2
Prev: #2
|
6.0 |
—
|
-16,760 | -3.8% |
P
S
|
424,340 | $151,646,386 |
$233.87
+48.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 13.41% | 6.39% |
#3
2
Prev: #5
|
5.5 |
—
|
-784 | -0.8% |
P
S
|
102,000 | $98,430,000 |
$391.48
+116.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 10.58% | 20.11% |
#4
1
Prev: #3
|
5.0 |
—
|
-87,513 | -6.6% |
P
S
|
1,240,417 | $77,687,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 5.49% | — |
#5
Prev: #—
|
6.2 |
—
|
528,100 | — |
NEW
|
528,100 | $40,283,468 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.66% | 7.43% |
#6
2
Prev: #4
|
2.4 |
—
|
-26,950 | -8.4% |
P
S
|
292,870 | $34,169,143 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 4.50% | — |
#7
Prev: #—
|
5.3 |
—
|
66,000 | — |
NEW
|
66,000 | $33,025,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 4.54% |
#8
2
Prev: #6
|
2.3 |
—
|
-2,860 | -1.7% |
P
S
|
161,180 | $32,250,506 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILI
CALL
BILIBILI INC
|
CALL Option | 0.88% | 3.77% |
#9
2
Prev: #7
|
0.4 |
—
|
-674,000 | -63.9% |
P
S
|
380,000 | $6,471,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.31% | 0.57% |
#10
1
Prev: #9
|
0.6 |
—
|
-26,240 | -16.4% |
P
S
|
133,540 | $2,274,186 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ZOOZ STRATEGY L...
|
|
Unknown | 0.30% | — |
#11
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $2,216,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.22% | 0.50% |
#12
2
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
141,500 | $1,614,515 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.11% | — |
#13
Prev: #—
|
3.5 |
—
|
3,300 | — |
NEW
|
3,300 | $842,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DIREXION SHARES...
|
|
ETF | 0.08% | — |
#14
Prev: #—
|
3.5 |
—
|
181,800 | — |
NEW
|
181,800 | $589,032 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,140 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-8,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 2.05% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings