Q1 2026 · 13F-HR
KEYWISE CAPITAL MANAGEMENT (HK) Ltdholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002254
$630.0M
Reported value
12
Positions
2026-03-31
Period end
The Brief · KEYWISE CAPITAL MANAGEMENT (HK) Ltd · Q1 2026
AI · grounded in 13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd closed its position in LAUDER ESTEE COS INC EL, reducing exposure by $146.69M. The fund established a new position in SEAGATE TECHNOLOGY HLDNGS PL worth $40.27M and exited positions in ATOUR LIFESTYLE HLDGS LTD ATAT and ORACLE CORP ORCL. Additionally, the manager increased its stake in TAIWAN SEMICONDUCTOR MANUF TSM by 9,104.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $213.4M | 33.9% | 631,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.8M | 20.1% | 441,100 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $126.7M | 20.1% | 1,327,930 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.8M | 7.43% | 319,820 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.3M | 6.39% | 102,784 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.6M | 4.54% | 164,040 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $23.8M | 3.77% | 1,054,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 2.05% | 45,000 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.6M | 0.57% | 159,780 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $3.2M | 0.50% | 141,500 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $2.4M | 0.38% | 8,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.24% | 1,140 | 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.