KEYWISE CAPITAL MANAGEMENT (HK) Ltd

CIK

1474069

Location

HONG KONG, K3

Portfolio Value

Small $626,827,611

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,029 / 8,232 ▼ 625

Top Industry

Semiconductors 38.6%

3Y Alpha vs SPY

+40.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+317.4%

SPY

+76.3%

Annualised alpha

+40.2%

Max drawdown

−32.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.0%

+2.2 pts

Top 5

90.4%

+5.1 pts

Top 10

100.0%

+0.7 pts

HHI

2,202

Moderately concentrated+134

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.7%	$330,556,018	5
Communication Services	26.7%	$167,165,792	2
Financial Services	20.2%	$126,697,801	1
Consumer Cyclical	0.4%	$2,408,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+624,570	631,430	$213,391,768
CRCL	Circle Internet Group, Inc.	+77,960	1,327,930	$126,697,801
BILI	Bilibili Inc.	+33,700	1,213,780	$27,382,876
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−1,715,410	319,820	$46,783,269
GOOGL	Alphabet Inc.	−837,800	486,100	$139,782,916
NVDA	Nvidia Corp	−313,150	164,040	$28,608,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	102,784	$40,266,659
ASML	Asml Holding NV	1,140	$1,505,746
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EL	Estee Lauder Companies Inc	1,400,800	$146,691,776
ATAT	Atour Lifestyle Holdings Ltd	1,481,837	$58,384,377
ORCL	Oracle Corp	247,300	$48,201,243
MNSO	MINISO Group Holding Ltd	2,290,675	$42,950,156
PDD	PDD Holdings Inc.	16,500	$1,870,935
HWM	Howmet Aerospace Inc.	7,900	$1,619,658
YMM	Full Truck Alliance Co. Ltd.	135,200	$1,450,696
ADI	Analog Devices Inc	4,180	$1,133,616
INTC	Intel Corp	12,520	$461,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $626,827,611 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	631,430	+624,570	$213,391,768	+10136.2%	34.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	486,100	-837,800	$139,782,916	−66.3%	22.30%
CRCL	Circle Internet Group, Inc. Financial Services	Added	1,327,930	+77,960	$126,697,801	+27.8%	20.21%
PLTR	Palantir Technologies Inc. Technology	Reduced	319,820	-1,715,410	$46,783,269	−87.1%	7.46%
STX	Seagate Technology Holdings plc Technology	NEW	102,784	NEW	$40,266,659	NEW	6.42%
NVDA	Nvidia Corp Technology	Reduced	164,040	-313,150	$28,608,576	−67.9%	4.56%
BILI	Bilibili Inc. Communication Services	Added	1,213,780	+33,700	$27,382,876	−5.6%	4.37%
ZOOZ	ZOOZ Strategy Ltd. Consumer Cyclical	Held	8,000,000	0	$2,408,000	−31.3%	0.38%
ASML	Asml Holding NV Technology	NEW	1,140	NEW	$1,505,746	NEW	0.24%