KEYWISE CAPITAL MANAGEMENT (HK) LTD
KEYWISE CAPITAL MANAGEMENT (HK) LTD runs KEYWISE CAPITAL MANAGEMENT (HK) LTD and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $733.94M. Their top holdings are TSM, GOOGL, STX, CRCL, PDD. The top five represent 84.5% of reported portfolio weight. KEYWISE CAPITAL MANAGEMENT (HK) LTD ranks #34 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KEYWISE CAPITAL MANAGEMENT (HK) LTD initiated 2 new positions. They added to 1 existing position. They trimmed 7 positions. Their current best-performing preview position is STX with returns of +146.32%.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MANUFAC | 34.40% | $336.49 | $418.87 | +24.48% | Trimmed -16.29% |
GOOGL ALPHABET INC | 20.66% | $159.78 | $344.82 | +115.81% | Trimmed -3.80% |
STX SEAGATE TECHNOLOGY HLDNGS PL | 13.41% | $391.76 | $850.00 | +116.97% | Trimmed -0.76% |
CRCL CIRCLE INTERNET GROUP INC | 10.58% | $102.31 | $87.92 | -14.07% | Trimmed -6.59% |
PDD PDD HOLDINGS INC | 5.49% | $76.28 | $88.35 | +15.82% | Added +100.00% |
PLTR PALANTIR TECHNOLOGIES INC | 4.66% | $18.70 | $179.94 | +862.25% | Trimmed -8.43% |
NVDA NVIDIA CORPORATION | 4.39% | $69.21 | $214.76 | +210.30% | Trimmed -1.74% |
BILI BILIBILI INC | 0.31% | $25.59 | $17.06 | -33.33% | Trimmed -16.42% |
ETHU VOLATILITY SHS TR | 0.22% | $31.70 | $25.39 | -19.91% | Held |
GLW CORNING INC | 0.11% | $255.43 | $149.82 | -41.35% | New Buy |
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