SEC 13F Intelligence

Managers / Q2 2025 · view latest →

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

CIK 0001474069 · ROOM 3008-10, 30/F, COSCO TOWER, 183 QUEEN'S ROAD CENTRAL, HONG KONG, K3, 000 · 28157991

Reported Value
$1.2B
Q2 2025
Positions
17
Filings on Record
26
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Keywise Capital Management (Hk) Ltd reported $1.2B in U.S.-listed holdings across 17 positions for Q2 2025.

The portfolio is heavily concentrated: PLTR alone accounts for 28.5% of reported value.

Compared with Q1 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+28.5%
Palantir Technologies

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

13F Reported Value
Q4 ’19: $302MQ4 ’19Q1 ’20: $369MQ2 ’20: $400MQ3 ’20: $405MQ4 ’20: $327MQ4 ’20Q1 ’21: $365MQ2 ’21: $408MQ3 ’21: $239MQ4 ’21: $197MQ4 ’21Q1 ’22: $180MQ2 ’22: $116MQ3 ’22: $210MQ4 ’22: $283MQ4 ’22Q1 ’23: $440MQ2 ’23: $549MQ3 ’23: $604MQ4 ’23: $609MQ4 ’23Q1 ’24: $741MQ2 ’24: $832MQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $925MQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $630Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%ADR: 31.0%
  • Common Stock · 69.0% · $820M
  • ADR · 31.0% · $368M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+82.0K82.0K+$17M$17M
HOODROBINHOOD MKTS INCNEW+4.7K4.7K+$440,061$440,061
COINCOINBASE GLOBAL INCNEW+700700+$245,343$245,343
GOOGLALPHABET INCADDED+1.12M1.59M+$208M$281M
ATATATOUR LIFESTYLE HLDGS LTDADDED+10.3K20.8K+$378,533$676,208
TSLATESLA INCADDED+14.0K29.0K+$5M$9M
PLTRPALANTIR TECHNOLOGIES INCTRIMMED−1.77M2.48M−$20M$339M
TSMTAIWAN SEMICONDUCTOR MFG LTDTRIMMED−1.1K3.2K+$12,783$731,563

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A28.50%$339M2.48M
2GOOGLALPHABET INChistory →CAP STK CL A18.76%$223M1.26M
3NVDANVIDIA CORPORATIONhistory →COM14.62%$174M1.10M
4MNSOMINISO GROUP HLDG LTDhistory →SPONSORED ADS14.31%$170M9.34M
5PDDPDD HOLDINGS INChistory →SPONSORED ADS11.67%$139M1.33M
6YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS4.25%$51M4.28M
7TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$731,5633.2K
8ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS0.06%$676,20820.8K
9HOODROBINHOOD MKTS INCCOM CL A0.04%$440,0614.7K
10GDSGDS HLDGS LTDSPONSORED ADS0.03%$403,52413.2K
11BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$260,8432.3K
12COINCOINBASE GLOBAL INCCOM CL A0.02%$245,343700
13CLVTRIP COM GROUP LTDADS0.02%$225,7643.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$630M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B19Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$925M15May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$832M13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$609M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$604M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$440M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M15Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$197M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$239M22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$408M13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$365M25May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$327M14Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$405M30Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$400M33Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$369M25Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$302M17Feb 12, 202013F-HRchanges · 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 ↗.