KEYWISE CAPITAL MANAGEMENT (HK) Ltd

CIK

1474069

Location

HONG KONG, K3

Portfolio Value

Small $330,556,018

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

5 positions · $330,556,018 total · Technology only · 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%	64.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	319,820	-1,715,410	$46,783,269	−87.1%	14.15%
STX	Seagate Technology Holdings plc Technology	NEW	102,784	NEW	$40,266,659	NEW	12.18%
NVDA	Nvidia Corp Technology	Reduced	164,040	-313,150	$28,608,576	−67.9%	8.65%
ASML	Asml Holding NV Technology	NEW	1,140	NEW	$1,505,746	NEW	0.46%