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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $213.4M | 33.87% | +624,570 | +9104.5% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $139.8M | 22.19% | −837,800 | −63.3% |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $126.7M | 20.11% | +77,960 | +6.2% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $46.8M | 7.43% | −1,715,410 | −84.3% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $40.3M | 6.39% | +102,784 | NEW |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $28.6M | 4.54% | −313,150 | −65.6% |
| 7 | BILI | BILIBILI INC | $17.46 | -3.05% | -6.88% | -79.60% | $27.4M | 4.35% | +33,700 | +2.9% |
| 8 | ETHU | VOLATILITY SHS TR | $11.75 | -22.60% | -76.96% | -93.54% | $3.2M | 0.50% | +129,200 | +1050.4% |
| 9 | ZOOZ | ZOOZ STRATEGY LTD | $5.39 | -6.59% | -76.36% | -89.67% | $2.4M | 0.38% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $1.5M | 0.24% | +1,140 | NEW |
| 11 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | 23.74% | -73.04% | — | — | −1,400,800 | EXITED |
| 12 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.37 | -0.16% | 11.87% | 98.55% | — | — | −1,481,837 | EXITED |
| 13 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | — | — | −247,300 | EXITED |
| 14 | MNSO | MINISO GROUP HLDG LTD | $12.95 | -2.70% | -26.33% | -12.82% | — | — | −2,290,675 | EXITED |
| 15 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | — | — | −16,500 | EXITED |
| 16 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | — | — | −7,900 | EXITED |
| 17 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | — | — | −135,200 | EXITED |
| 18 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | — | — | −4,180 | EXITED |
| 19 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | — | — | −12,520 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002254. 13F discloses long positions only — shorts, foreign equities, and options are excluded.