StockDriftsStockDriftsTop 10 Keywise Capital Management (hk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36.35% | 528.6K | $252.4M | -16.29%(-102.83K) | $319.55(+33.59%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 21.84% | 424.3K | $151.6M | -3.80%(-16.76K) | $153.95(+123.91%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14.17% | 102.0K | $98.4M | -0.76%(-784) | $333.58(+199.56%) | 2026-06-30 | |
| CRCL | CIRCLE INTERNET GROUP INC | 11.19% | 1.24M | $77.7M | -6.59%(-87.51K) | $125.97(-43.16%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 5.8% | 528.1K | $40.3M | new | $88.40(-4.09%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.92% | 292.9K | $34.2M | -8.43%(-26.95K) | $17.22(+909.54%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.64% | 161.2K | $32.3M | -1.74%(-2.86K) | $75.78(+198.33%) | 2026-06-30 | |
| BILI | BILIBILI INC | 0.33% | 133.5K | $2.3M | -16.42%(-26.24K) | $25.12(-30.57%) | 2026-06-30 | |
| ETHU | VOLATILITY SHS TR | 0.23% | 141.5K | $1.6M | +0.00%(+0) | $43.28(-63.72%) | 2026-06-30 | |
| GLW | CORNING INC | 0.12% | 3.3K | $843K | new | $191.99(-11.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +63.24% | +334.95% | +33.60% | +325.60% |
| Top 20 Holdings Unweighted | +78.04% | +464.37% | +29.71% | +267.18% |
Keywise Capital Management (hk) LTD reports $733.94M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are TSM (36.4%), GOOGL (21.8%) and STX (14.2%). The top 20 holdings account for 99.59% of reported assets. Its disclosed equity book has returned +334.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keywise Capital Management (hk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1474069). View Keywise Capital Management (hk) LTD’s 13F filings on SEC