Managers / Q1 2026
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
CIK 0001474069 · ROOM 3008-10, 30/F, COSCO TOWER, 183 QUEEN'S ROAD CENTRAL, HONG KONG, K3, 000 · 28157991
Summary
Keywise Capital Management (Hk) Ltd reported $630M in U.S.-listed holdings across 12 positions for Q1 2026.
The portfolio is heavily concentrated: TSM alone accounts for 33.9% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.3% · $342M
- ADR · 38.2% · $241M
- Other · 7.0% · $44M
- ETP · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | NEW | +102.8K | 102.8K | +$40M | $40M |
| ASML HLDG NV | NEW | +1.1K | 1.1K | +$2M | $2M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | ADDED | +624.6K | 631.4K | +$211M | $213M |
| ETHUVOLATILITY SHS TR | ADDED | +129.2K | 141.5K | +$2M | $3M |
| ELLAUDER ESTEE COS INC | SOLD OUT | −1.40M | 0 | −$147M | $0 |
| ATATATOUR LIFESTYLE HLDGS LTD | SOLD OUT | −1.48M | 0 | −$58M | $0 |
| ORCLORACLE CORP | SOLD OUT | −247.3K | 0 | −$48M | $0 |
| MNSOMINISO GROUP HLDG LTD | SOLD OUT | −2.29M | 0 | −$43M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 33.87% | $213M | 631.4K |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 20.13% | $127M | 441.1K |
| 3 | CRCLCIRCLE INTERNET GROUP INChistory → | COM CL A | 20.11% | $127M | 1.33M |
| 4 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 7.43% | $47M | 319.8K |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 6.39% | $40M | 102.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.54% | $29M | 164.0K |
| 7 | BILIBILIBILI INC | SPONS ADS REP Z | 0.57% | $4M | 159.8K |
| 8 | ETHUVOLATILITY SHS TR | 2X ETHER ETF NEW | 0.50% | $3M | 141.5K |
| 9 | ZOOZ STRATEGY LTD | SHARE | 0.38% | $2M | 8.00M |
| 10 | ASML HLDG NV | N Y REGISTRY SHS | 0.24% | $2M | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $630M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 19 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 17 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $925M | 15 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 15 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $832M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $741M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $609M | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $604M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $549M | 10 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $440M | 11 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $283M | 15 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 11 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $116M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $180M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $197M | 20 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $239M | 22 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $408M | 13 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $365M | 25 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $327M | 14 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $405M | 30 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $400M | 33 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $369M | 25 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $302M | 17 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.