Q3 2025 · 13F-HR
KEYWISE CAPITAL MANAGEMENT (HK) Ltdholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005038
$1.30B
Reported value
23
Positions
2025-09-30
Period end
The Brief · KEYWISE CAPITAL MANAGEMENT (HK) Ltd · Q3 2025
AI · grounded in 13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd initiated a new position in CRCL worth $72.9M. The fund also established new holdings in EL for $72.6M and BILI for $25.5M. On the sell side, the manager trimmed PDD by 84.2% and closed positions in AAPL and TSLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $372.1M | 28.6% | 2,039,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $308.1M | 23.6% | 1,267,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203.2M | 15.6% | 1,089,300 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $180.2M | 13.8% | 8,010,921 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $72.9M | 5.59% | 549,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $72.6M | 5.57% | 823,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $29.1M | 2.23% | 219,850 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $23.7M | 1.82% | 844,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 1.12% | 60,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $10.1M | 0.77% | 300,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.38% | 28,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.14% | 55,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.8M | 0.14% | 65,000 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $1.6M | 0.12% | 12,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.09% | 4,030 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $961,527 | 0.07% | 4,900 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $939,750 | 0.07% | 25,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $830,080 | 0.06% | 64,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $659,252 | 0.05% | 2,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $584,766 | 0.04% | 2,380 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $563,875 | 0.04% | 2,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $372,268 | 0.03% | 2,600 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $205,110 | 0.02% | 5,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.