KEYWISE CAPITAL MANAGEMENT (HK) Ltd
CIK 0001474069
Annualised vol
9.521178%
Beta
0.367362
HHI
1994.246022
Top-10 weight
99.282988%
VaR 95%
0.917007%
VaR 99%
1.620465%
Max drawdown
17.009276%
Matched value
47.278587%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 424,340 | 486,100 | -12.71% | 151,646,386 |
| CRCL | REDUCED | 1,240,417 | 1,327,930 | -6.59% | 77,687,317 |
| PDD | NEW | 528,100 | - | - | 40,283,468 |
| PLTR | REDUCED | 292,870 | 319,820 | -8.43% | 34,169,143 |
| NVDA | REDUCED | 161,180 | 164,040 | -1.74% | 32,250,506 |
| BILI | REDUCED | 513,540 | 1,213,780 | -57.69% | 8,745,586 |
| ZOOZ | REDUCED | 400,000 | 8,000,000 | -95.0% | 2,216,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 252,443,502 | 34.4 | 528600.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 151,646,386 | 20.66 | 424340.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 98,430,000 | 13.41 | 102000.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 77,687,317 | 10.58 | 1240417.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 40,283,468 | 5.49 | 528100.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,169,143 | 4.66 | 292870.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,025,740 | 4.5 | 66000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 32,250,506 | 4.39 | 161180.0 |
| BILI | REDUCED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,471,400 | 0.88 | 380000.0 |
| BILI | REDUCED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,274,186 | 0.31 | 133540.0 |
| ZOOZ | REDUCED | ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | 2,216,000 | 0.3 | 400000.0 |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 1,614,515 | 0.22 | 141500.0 | |
| - | CORNING INC | COM | 219350105 | 842,919 | 0.11 | 3300.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 589,032 | 0.08 | 181800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 733,944,114 | 14 | 9.521178 | 0.367362 | 17.009276 |
| 2026-03-31 | 2026-05-15 | 629,990,140 | 12 | 11.910896 | 0.412631 | 20.620219 |
| 2025-12-31 | 2026-02-17 | 1,302,353,497 | 19 | 22.28489 | 0.780137 | 44.250375 |
| 2025-09-30 | 2025-11-14 | 1,303,093,602 | 23 | 23.767878 | 0.847858 | 46.332367 |
| 2025-03-31 | 2025-05-15 | 925,065,170 | 15 | 25.58597 | 0.711945 | 47.929702 |
| 2024-12-31 | 2025-02-14 | 1,221,320,662 | 17 | 20.339229 | 0.519464 | 41.117269 |