KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13F Holdings · Q2 2026
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 12 securities worth $733.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (34.40%), GOOGL (20.66%), STX (13.41%). Among its top 25 positions this quarter: 5 new, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $252.4M | 34.40% | 528,600 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $151.6M | 20.66% | 424,340 | Trimmed |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.4M | 13.41% | 102,000 | Trimmed |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | $77.7M | 10.58% | 1.2M | Trimmed |
| 5 | PDD | PDD HOLDINGS INC | $40.3M | 5.49% | 528,100 | New |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $34.2M | 4.66% | 292,870 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $33.0M | 4.50% | 66,000 | New |
| 8 | NVDA | NVIDIA CORPORATION | $32.3M | 4.39% | 161,180 | Trimmed |
| 9 | BILI | BILIBILI INC | $8.7M | 1.19% | 513,540 | Trimmed |
| 10 | ZOOZ | ZOOZ STRATEGY LTD | $2.2M | 0.30% | 400,000 | New |
| 11 | ETHU | VOLATILITY SHS TR | $1.6M | 0.22% | 141,500 | Hold |
| 12 | GLW | CORNING INC | $842,919 | 0.11% | 3,300 | New |
| 13 | SOXS | DIREXION SHARES ETF TRUST | $589,032 | 0.08% | 181,800 | New |
| 14 | ASML | ASML HLDG NV | $0 | 0.00% | 0 | Exited |
| 15 | ZOOZ | ZOOZ STRATEGY LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR