KEYWISE CAPITAL MANAGEMENT (HK) Ltd
CIK: 0001474069Latest portfolio: $1.3B · Q4 2025
Holdings
17
Total Value
$1.3B
New Positions
2
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,323,900 | $414.4M | 31.82% | -3,600 | Call |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 2,035,230 | $361.8M | 27.78% | -4,420 | |
| 3 | ELLAUDER ESTEE COS INC | 1,400,800 | $146.7M | 11.26% | +577K | |
| 4 | CRCLCIRCLE INTERNET GROUP INC | 1,249,970 | $99.1M | 7.61% | +700K | |
| 5 | NVDANVIDIA CORPORATION | 477,190 | $89.0M | 6.83% | -612,110 | |
| 6 | ATATATOUR LIFESTYLE HLDGS LTD | 1,481,837 | $58.4M | 4.48% | +1.5M | |
| 7 | ORCLORACLE CORP | 247,300 | $48.2M | 3.70% | NEW | |
| 8 | MNSOMINISO GROUP HLDG LTD | 2,290,675 | $43.0M | 3.30% | -5,720,246 | |
| 9 | BILIBILIBILI INC | 1,180,080 | $29.0M | 2.23% | +271K | Call |
| 10 | ZOOZZOOZ STRATEGY LTD | 8,000,000 | $3.5M | 0.27% | NEW | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,860 | $2.1M | 0.16% | +3K | |
| 12 | PDDPDD HOLDINGS INC | 16,500 | $1.9M | 0.14% | -203,350 | |
| 13 | HWMHOWMET AEROSPACE INC | 7,900 | $1.6M | 0.12% | +3K | |
| 14 | YMMFULL TRUCK ALLIANCE CO LTD | 135,200 | $1.4M | 0.11% | +71K | |
| 15 | ADIANALOG DEVICES INC | 4,180 | $1.1M | 0.09% | +2K | |
| 16 | ETHUVOLATILITY SHS TR | 12,300 | $672K | 0.05% | — | |
| 17 | INTCINTEL CORP | 12,520 | $461K | 0.04% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.6176288995482015e+26T)
Consumer Cyclical0.0% ($58384.4T)
Financial Services0.0% ($99.1B)
Industrials0.0% ($35.0B)
Communication Services0.0% ($414.4M)
Consumer Defensive0.0% ($146.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 19 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 23 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 17 |
| Q1 2025 | May 15, 2025 | $925.1B | 15 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 17 |
| Q3 2024 | Nov 14, 2024 | $1011.6T | 15 |
| Q2 2024 | Aug 14, 2024 | $832.4T | 13 |
| Q1 2024 | May 15, 2024 | $740.7T | 13 |
| Q4 2023 | Feb 14, 2024 | $608.9T | 11 |
| Q3 2023 | Nov 14, 2023 | $603.9T | 10 |
| Q2 2023 | Aug 14, 2023 | $549.0T | 10 |
| Q1 2023 | May 15, 2023 | $439.9T | 11 |
| Q4 2022 | Feb 14, 2023 | $283.5T | 15 |
| Q3 2022 | Nov 14, 2022 | $209.8B | 11 |
| Q2 2022 | Aug 15, 2022 | $116.5B | 17 |
| Q1 2022 | May 16, 2022 | $180.5B | 12 |
| Q4 2021 | Feb 14, 2022 | $197.3B | 20 |
| Q3 2021 | Nov 15, 2021 | $239.2B | 22 |
| Q2 2021 | Aug 16, 2021 | $408.2B | 13 |
| Q1 2021 | May 17, 2021 | $364.7B | 25 |
| Q4 2020 | Feb 3, 2021 | $327.2B | 14 |
| Q3 2020 | Oct 29, 2020 | $404.6B | 30 |
| Q2 2020 | Jul 29, 2020 | $399.7B | 33 |
| Q1 2020 | Apr 23, 2020 | $369.0B | 25 |
| Q4 2019 | Feb 12, 2020 | $301.6B | 17 |
Fund Information
KEYWISE CAPITAL MANAGEMENT (HK) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 17 holdings. The largest position is ALPHABET INC (GOOGL), representing 31.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.