Q4 2025 · 13F-HR
KEYWISE CAPITAL MANAGEMENT (HK) Ltdholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001087
$1.30B
Reported value
19
Positions
2025-12-31
Period end
The Brief · KEYWISE CAPITAL MANAGEMENT (HK) Ltd · Q4 2025
AI · grounded in 13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd established a new position in ORCL valued at $48.2M. The fund also added new capital to ZOOZ STRATEGY LTD with a $3.5M investment and increased its stake in ATAT by 5827.3%. On the sell side, the fund closed its position in BABA, reducing its holdings by $5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $395.6M | 30.4% | 1,263,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361.8M | 27.8% | 2,035,230 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $146.7M | 11.3% | 1,400,800 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $99.1M | 7.61% | 1,249,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.0M | 6.83% | 477,190 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $58.4M | 4.48% | 1,481,837 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.2M | 3.70% | 247,300 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $43.0M | 3.30% | 2,290,675 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $25.9M | 1.99% | 1,054,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.8M | 1.45% | 60,000 | CALL | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $3.5M | 0.27% | 8,000,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.1M | 0.24% | 126,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.16% | 6,860 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.14% | 16,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.12% | 7,900 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.5M | 0.11% | 135,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.09% | 4,180 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $672,810 | 0.05% | 12,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $461,988 | 0.04% | 12,520 | 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.