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Keywise Capital Management (Hk) Ltd

Portfolio Manager
Keywise Capital Management (hk) LTD
Performance
-12.01% (2026 Q1)
AUM (13F)
$629.99M
# of Holdings
10
Performance Rank
Allocation (Top 20)
100.01%

Keywise Capital Management (Hk) Ltd Holdings Map

Top 10 Keywise Capital Management (Hk) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MANUFAC
35.97%631.4K$213.4M
+9104.52%(+624.57K)
2025-Q1: 4.3K shares2025-Q2: 3.2K shares2025-Q3: 4.0K shares2025-Q4: 6.9K shares2026-Q1: 631.4K shares
$319.55(+26.54%)
2026-03-31
GOOGL
ALPHABET INC
21.38%441.1K$126.8M
-65.10%(-822.80K)
2025-Q1: 434.6K shares2025-Q2: 1.26M shares2025-Q3: 1.27M shares2025-Q4: 1.26M shares2026-Q1: 441.1K shares
$153.95(+157.73%)
2026-03-31
CRCL
CIRCLE INTERNET GROUP INC
21.36%1.33M$126.7M
+6.24%(+77.96K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 549.9K shares2025-Q4: 1.25M shares2026-Q1: 1.33M shares
$125.97(-9.50%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
7.89%319.8K$46.8M
-84.29%(-1.72M)
2025-Q1: 4.25M shares2025-Q2: 2.48M shares2025-Q3: 2.04M shares2025-Q4: 2.04M shares2026-Q1: 319.8K shares
$17.22(+678.03%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
6.79%102.8K$40.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 102.8K shares
$333.58(+138.47%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.82%164.0K$28.6M
-65.62%(-313.15K)
2025-Q1: 1.10M shares2025-Q2: 1.10M shares2025-Q3: 1.09M shares2025-Q4: 477.2K shares2026-Q1: 164.0K shares
$75.78(+197.35%)
2026-03-31
BILI
BILIBILI INC
0.61%159.8K$3.6M
+26.73%(+33.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 65.0K shares2025-Q4: 126.1K shares2026-Q1: 159.8K shares
$25.12(-24.08%)
2026-03-31
ETHU
VOLATILITY SHS TR
0.53%141.5K$3.2M
+1050.41%(+129.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 12.3K shares2025-Q4: 12.3K shares2026-Q1: 141.5K shares
$43.28(-43.97%)
2026-03-31
ZOOZ
ZOOZ STRATEGY LTD
0.41%8.00M$2.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.00M shares2026-Q1: 8.00M shares
$1.29(-78.28%)
2026-03-31
ASML
ASML HLDG NV
0.25%1.1K$1.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.1K shares
$1195.34(+25.64%)
2026-03-31

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