Institutional
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
CIK 0001474069
$630.0M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $213.4M | 33.87% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $139.8M | 22.19% | — | HELD |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | $60.47 | -5.87% | -61.78% | -65.00% | $126.7M | 20.11% | — | HELD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | -20.75% | 364.16% | $46.8M | 7.43% | — | HELD |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $866.04 | 1.69% | 454.69% | 1028.71% | $40.3M | 6.39% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $28.6M | 4.54% | — | HELD |
| 7 | BILI | BILIBILI INC | $18.92 | 1.15% | -14.57% | -76.69% | $27.4M | 4.35% | — | HELD |
| 8 | ETHU | VOLATILITY SHS TR | $15.46 | -6.52% | -84.81% | -92.50% | $3.2M | 0.50% | — | HELD |
| 9 | ZOOZ | ZOOZ STRATEGY LTD | $5.36 | 3.26% | -81.91% | -89.74% | $2.4M | 0.38% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1654.44 | 0.18% | 140.98% | 107.78% | $1.5M | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002254. 13F discloses long positions only — shorts, foreign equities, and options are excluded.