Institutional Fund
Keywise Capital Management (Hk) Ltd
Hong Kong, Hong KongCIK 14740695 filings on record
Portfolio Value
$593.27M
Q1 2026
Holdings
10
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-52.8%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd36.0%
- Alphabet Inc21.4%
- Circle Internet Group Inc21.4%
- Palantir Technologies Inc7.9%
- Seagate Technology Hldngs Pl6.8%
- Nvidia Corporation4.8%
- Other1.8%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 631.4K | $213.39M | 36.0% | +624.6K | Added |
| 2 | Alphabet Inc | 441.1K | $126.84M | 21.4% | −822.8K | Reduced |
| 3 | Circle Internet Group Inc | 1.33M | $126.70M | 21.4% | +78.0K | Added |
| 4 | Palantir Technologies Inc | 319.8K | $46.78M | 7.9% | −1.72M | Reduced |
| 5 | Seagate Technology Hldngs Pl | 102.8K | $40.27M | 6.8% | +102.8K | New |
| 6 | Nvidia Corporation | 164.0K | $28.61M | 4.8% | −313.1K | Reduced |
| 7 | Bilibili Inc | 159.8K | $3.60M | 0.6% | +33.7K | Added |
| 8 | Volatility Shs Tr | 141.5K | $3.16M | 0.5% | +129.2K | Added |
| 9 | Zooz Pwr Ltd | 8.00M | $2.41M | 0.4% | 0 | Held |
| 10 | Asml Holding N V | 1.1K | $1.51M | 0.3% | +1.1K | New |