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KEYWISE CAPITAL MANAGEMENT (HK) LTD 13F portfolio summary

KEYWISE CAPITAL MANAGEMENT (HK) LTD of KEYWISE CAPITAL MANAGEMENT (HK) LTD has 10 current stock holdings with a reported portfolio value of $630.0M. The portfolio 1 year return is +57.11%. Top holdings include TSM (35.97%), GOOGL (21.38%), CRCL (21.36%), PLTR (7.89%), STX (6.79%).

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KEYWISE CAPITAL MANAGEMENT (HK) LTD

KEYWISE CAPITAL MANAGEMENT (HK) LTD
Latest filing: 2026-03-31

KEYWISE CAPITAL MANAGEMENT (HK) LTD runs KEYWISE CAPITAL MANAGEMENT (HK) LTD and currently holds 10 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $629.99M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KEYWISE CAPITAL MANAGEMENT (HK) LTD ranks #27 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KEYWISE CAPITAL MANAGEMENT (HK) LTD's portfolio at KEYWISE CAPITAL MANAGEMENT (HK) LTD has delivered returns of +57.11%. Their 3-year annualized return is +344.83%. Looking at the 5-year horizon, KEYWISE CAPITAL MANAGEMENT (HK) LTD has achieved +279.94% annualized returns at KEYWISE CAPITAL MANAGEMENT (HK) LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+57.11%
#138/1000
3 Year
+344.83%
#19/1000
5 Year
+279.94%
#33/1000

Portfolio Value

$629.99M

Alpha Score

226.2

#27 of 1000

Holdings

10

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change