KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,886,359,700 | Governments and sovereign funds (96%) |
| Apr 2025 to Mar 2026 | $2,047,043,642 | Governments and sovereign funds (95%) |
| Apr 2024 to Mar 2025 | $1,431,811,994 | Governments and sovereign funds (90%) |
| May 2023 to Mar 2024 | $1,207,043,601 | Governments and sovereign funds (84%) |
| Apr 2023 | $1,207,043,601 | Governments and sovereign funds (84%) |
| Apr 2022 to Mar 2023 | $1,366,900,267 | Governments and sovereign funds (81%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.7%; sector active share 44.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.0% | $418,136,069 |
| Communication Services | 21.9% | $160,391,971 |
| Financial Services | 15.1% | $110,713,056 |
| Consumer Cyclical | 5.5% | $40,283,468 |
| Industrials | 0.3% | $2,216,000 |
| Unclassified | 0.2% | $1,614,515 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZOOZ | ZOOZ Strategy Ltd. | −7,600,000 | 400,000 | $2,216,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −102,830 | 528,600 | $252,443,502 | |
| CRCL | Circle Internet Group, Inc. | −87,513 | 1,240,417 | $77,687,316 | |
| PLTR | Palantir Technologies Inc. | −26,950 | 292,870 | $34,169,142 | |
| BILI | Bilibili Inc. | −26,240 | 133,540 | $2,274,186 | |
| GOOGL | Alphabet Inc. | −16,760 | 424,340 | $151,646,385 | |
| NVDA | Nvidia Corp | −2,860 | 161,180 | $32,250,506 | |
| STX | Seagate Technology Holdings plc | −784 | 102,000 | $98,430,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 1,140 | $1,505,746 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 528,600 | $252,443,502 | 34.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 424,340 | $151,646,385 | 20.68% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 102,000 | $98,430,000 | 13.42% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 1,240,417 | $77,687,316 | 10.59% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 528,100 | $40,283,468 | 5.49% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 292,870 | $34,169,142 | 4.66% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
Financial Services
|
NEW | 66,000 | $33,025,740 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 161,180 | $32,250,506 | 4.40% | |
| BILI |
Bilibili Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 513,540 | $8,745,586 | 1.19% | |
| ZOOZ |
ZOOZ Strategy Ltd.
Industrials
|
Reduced | 400,000 | $2,216,000 | 0.30% | |
| ETHU |
2x Ether ETF
|
Held | 141,500 | $1,614,515 | 0.22% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 3,300 | $842,919 | 0.11% | |
| SOXS |
Direxion Daily Semiconductor Bear 3X Shares
|
NEW | 181,800 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.