Q2 2026 13F · SEC CIK 1474069
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $694.4M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +51.5%
- Assets under management
- $2.9B
KEYWISE CAPITAL MANAGEMENT (HK) Ltd is an institutional asset manager that reported 12 positions worth $694.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 36.4%), Alphabet Inc (GOOGL, 21.8%), Seagate Technology Hldngs Pl (STX, 14.2%). A portfolio copying its top holdings returned 51.5% a year over the last 3 years, against 20.4% for the S&P 500.
KEYWISE CAPITAL MANAGEMENT (HK) Ltd holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 36.4% | -16.3% | $252.4M |
| GOOGLAlphabet Inc | 21.8% | -3.8% | $151.6M |
| STXSeagate Technology Hldngs Pl | 14.2% | -0.8% | $98.4M |
| CRCLCircle Internet Group Inc | 11.2% | -6.6% | $77.7M |
| PDDPdd Holdings Inc | 5.8% | — | $40.3M |
| PLTRPalantir Technologies Inc | 4.9% | -8.4% | $34.2M |
| NVDANvidia Corporation | 4.6% | -1.7% | $32.3M |
| BILIBilibili Inc | 0.3% | -16.4% | $2.3M |
| ZOOZZooz Strategy Ltd | 0.3% | — | $2.2M |
| ETHUVolatility Shs Tr | 0.2% | +0.0% | $1.6M |
| GLWCorning Inc | 0.1% | — | $843K |
| 25461H572Direxion Shares ETF Trust | 0.1% | — | $589K |
What KEYWISE CAPITAL MANAGEMENT (HK) Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- PDD Pdd Holdings Inc5.8% of 13F
- ZOOZ Zooz Strategy Ltd0.3% of 13F
- GLW Corning Inc0.1% of 13F
- Direxion Shares ETF Trust0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- BILI Bilibili Inc-16.4% shares
- TSM Taiwan Semiconductor Manufac-16.3% shares
- PLTR Palantir Technologies Inc-8.4% shares
- CRCL Circle Internet Group Inc-6.6% shares
Sold out
- Zooz Strategy Ltdwas 0.4%
- ASML Asml Hldg NVwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.1% /yr
- S&P 500 +20.1%
- 3 years
- +51.5% /yr
- S&P 500 +20.4%
- 5 years
- +26.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $694.4M | 12 |
| Q1 2026 | $593.3M | 10 |
| Q4 2025 | $1.3B | 17 |
| Q3 2025 | $1.2B | 19 |
| Q2 2025 | $1.1B | 13 |
| Q1 2025 | $907.8M | 11 |
| Q4 2024 | $1.2B | 14 |
| Q3 2024 | $1.0B | 14 |
| Q2 2024 | $827.2M | 12 |
| Q1 2024 | $737.5M | 12 |
| Q4 2023 | $608.9M | 11 |
| Q3 2023 | $603.9M | 10 |
Questions about KEYWISE CAPITAL MANAGEMENT (HK) Ltd's portfolio
What stocks does KEYWISE CAPITAL MANAGEMENT (HK) Ltd own?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $694.4M. The largest are Taiwan Semiconductor Manufac (TSM) at 36.4%, Alphabet Inc (GOOGL) at 21.8%, Seagate Technology Hldngs Pl (STX) at 14.2%, Circle Internet Group Inc (CRCL) at 11.2% and Pdd Holdings Inc (PDD) at 5.8%.
What did KEYWISE CAPITAL MANAGEMENT (HK) Ltd buy last quarter?
In Q2 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd added a new position in Pdd Holdings Inc (PDD), a new position in Zooz Strategy Ltd (ZOOZ), a new position in Corning Inc (GLW) and a new position in Direxion Shares ETF Trust, compared with its Q1 2026 filing.
What did KEYWISE CAPITAL MANAGEMENT (HK) Ltd sell last quarter?
In Q2 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd sold all of Zooz Strategy Ltd, sold all of Asml Hldg NV (ASML), Bilibili Inc (BILI) (-16.4% shares), Taiwan Semiconductor Manufac (TSM) (-16.3% shares) and Palantir Technologies Inc (PLTR) (-8.4% shares), compared with its Q1 2026 filing.
How has KEYWISE CAPITAL MANAGEMENT (HK) Ltd's portfolio performed?
A portfolio copying KEYWISE CAPITAL MANAGEMENT (HK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +51.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +26.3% a year against +11.6%.
When is KEYWISE CAPITAL MANAGEMENT (HK) Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. KEYWISE CAPITAL MANAGEMENT (HK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does KEYWISE CAPITAL MANAGEMENT (HK) Ltd manage?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $694.4M.