IE
Insider Edges

KEYWISE CAPITAL MANAGEMENT (HK) LTD 13F portfolio summary

KEYWISE CAPITAL MANAGEMENT (HK) LTD of KEYWISE CAPITAL MANAGEMENT (HK) LTD has 14 current stock holdings with a reported portfolio value of $733.9M. The portfolio 1 year return is +45.75%. Top holdings include TSM (34.40%), GOOGL (20.66%), STX (13.41%), CRCL (10.58%), PDD (5.49%).

Back to investors

KEYWISE CAPITAL MANAGEMENT (HK) LTD

KEYWISE CAPITAL MANAGEMENT (HK) LTD
Latest filing: 2026-06-30

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%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
TSM34.4%
GOOGL20.7%
STX13.4%
CRCL10.6%
PDD5.5%
Top 5: 84.5%
Portfolio Returns
1 Year
+45.75%
#192/1000
3 Year
+343.90%
#20/1000
5 Year
+302.79%
#30/1000

Portfolio Value

$733.94M

Alpha Score

235.4

#34 of 1000

Holdings

14

Showper page

14 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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

Showing 1-10 of 14