Keywise Capital Management (HK) Ltd
Keywise Capital Management (HK) Ltd reported 12 US-listed holdings worth $694.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (36.4%), Alphabet Inc. (21.8%) and Seagate Technology Holdings plc (14.2%). Against the quarter before, it opened 4 positions, added to 0, trimmed 7 and sold out of 2.
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +132.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- PDD Holdings Inc. PDD$40.3 million
- Zooz Strategy Ltd ZOOZ$2.2 million
- Corning Inc. GLW$842,919
- Direxion Shares ETF Trust SOXS$589,032
Trimmed 7
- Taiwan Semiconductor Manufacturing Company Limited TSM-102,830 shares · -16%
- Alphabet Inc. GOOGL-16,760 shares · -4%
- Circle Internet Group Inc. CRCL-87,513 shares · -7%
- Palantir Technologies Inc. PLTR-26,950 shares · -8%
- Seagate Technology Holdings plc STX-784 shares · -1%
- NVIDIA Corp. NVDA-2,860 shares · -2%
- Bilibili Inc. BILI-26,240 shares · -16%
Sold out of 2
- Zooz PWR Ltd ZOOZ$2.4 million last quarter
- ASML Holding N.V. ASML$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 528.6K | $252.4 million | 36.35% | -102.8K |
| Alphabet Inc. GOOGL | 424.3K | $151.6 million | 21.84% | -16.8K |
| Seagate Technology Holdings plc STX | 102.0K | $98.4 million | 14.17% | -784 |
| Circle Internet Group Inc. CRCL | 1.2M | $77.7 million | 11.19% | -87.5K |
| PDD Holdings Inc. PDD | 528.1K | $40.3 million | 5.80% | new |
| Palantir Technologies Inc. PLTR | 292.9K | $34.2 million | 4.92% | -26.9K |
| NVIDIA Corp. NVDA | 161.2K | $32.3 million | 4.64% | -2.9K |
| Bilibili Inc. BILI | 133.5K | $2.3 million | 0.33% | -26.2K |
| Zooz Strategy Ltd ZOOZ | 400.0K | $2.2 million | 0.32% | new |
| 2X Ether ETF ETHU | 141.5K | $1.6 million | 0.23% | no change |
| Corning Inc. GLW | 3.3K | $842,919 | 0.12% | new |
| Direxion Shares ETF Trust SOXS | 181.8K | $589,032 | 0.08% | new |
Read more
Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Berkshire Hathaway Inc. Class B BRKB | Puts | 66.0K | $33.0 million |
| Bilibili Inc. BILI | Calls | 380.0K | $6.5 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.