Institutional Manager · CIK 0001474069
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
HONG KONG, K3 · File #028-14858
Latest AUM
$1.30B
Positions
19
Top-10 Concentration
98.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -1,207,500 | -$378.9M | +$89.6M |
| REDUCE | NVIDIA CORPORATION | NVDA | -612,110 | -$114.2M | -$87,144 |
| REDUCE | MINISO GROUP HLDG LTD | MSOGF | -5,720,246 | -$107.3M | -$30.0M |
| ADD | LAUDER ESTEE COS INC | 518439104 | +577,300 | +$60.5M | +$13.7M |
| ADD | ATOUR LIFESTYLE HLDGS LTD | ATAT | +1,456,837 | +$57.4M | +$45,250 |
| ADD | CIRCLE INTERNET GROUP INC | CRCL | +700,070 | +$55.5M | -$29.3M |
| NEW | ORACLE CORP | ORCL-PD | +247,300 | +$48.2M | $0 |
| ADD | BILIBILI INC | BLBLF | +989,000 | +$24.3M | -$227,500 |
| REDUCE | PDD HOLDINGS INC | PDD | -203,350 | -$23.1M | -$4.1M |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -28,000 | -$5.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $925.1M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $832.4M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $740.7M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $603.9M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,263,900 | $395.6M | 30.38% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 2,035,230 | $361.8M | 27.78% |
| 3 | LAUDER ESTEE COS INC | 518439104 | 1,400,800 | $146.7M | 11.26% |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 1,249,970 | $99.1M | 7.61% |
| 5 | NVIDIA CORPORATION | NVDA | 477,190 | $89.0M | 6.83% |
| 6 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 1,481,837 | $58.4M | 4.48% |
| 7 | ORACLE CORP | ORCL-PD | 247,300 | $48.2M | 3.70% |
| 8 | MINISO GROUP HLDG LTD | MSOGF | 2,290,675 | $43.0M | 3.30% |
| 9 | BILIBILI INC | BLBLF | 1,054,000 | $25.9M | 1.99% |
| 10 | ALPHABET INC | GOOG | 60,000 | $18.8M | 1.45% |
| 11 | ZOOZ STRATEGY LTD | ZOOZW | 8,000,000 | $3.5M | 0.27% |
| 12 | BILIBILI INC | BLBLF | 126,080 | $3.1M | 0.24% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,860 | $2.1M | 0.16% |
| 14 | PDD HOLDINGS INC | PDD | 16,500 | $1.9M | 0.14% |
| 15 | HOWMET AEROSPACE INC | HWM | 7,900 | $1.6M | 0.12% |
| 16 | FULL TRUCK ALLIANCE CO LTD | YMM | 135,200 | $1.5M | 0.11% |
| 17 | ANALOG DEVICES INC | ADI | 4,180 | $1.1M | 0.09% |
| 18 | VOLATILITY SHS TR | 92864M798 | 12,300 | $672,810 | 0.05% |
| 19 | INTEL CORP | INTC | 12,520 | $461,988 | 0.04% |