Keywise Capital Management (Hk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Keywise Capital Management (Hk) Ltd disclosed 9 stock positions valued at approximately $694.45M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $694.45M
Holdings by Sector
Keywise Capital Management (Hk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 36.35% | 528,600 | -102,830 | -16.29% | $252,443,502 |
| ALPHABET INC | GOOGL | Communication Services | 21.84% | 424,340 | -16,760 | -3.80% | $151,646,386 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 14.17% | 102,000 | -784 | -0.76% | $98,430,000 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 11.19% | 1,240,417 | -87,513 | -6.59% | $77,687,317 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 5.80% | 528,100 | +511,600 | +3100.61% | $40,283,468 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.92% | 292,870 | -26,950 | -8.43% | $34,169,143 |
| NVIDIA CORPORATION | NVDA | Technology | 4.64% | 161,180 | -2,860 | -1.74% | $32,250,506 |
| BILIBILI INC | BILI | Communication Services | 0.33% | 133,540 | -26,240 | -16.42% | $2,274,186 |
| CORNING INC | GLW | Technology | 0.12% | 3,300 | +3,300 | +100.00% | $842,919 |
Showing 9 of 9 holdings in the latest reporting period.
Keywise Capital Management (Hk) Ltd Options Holdings in Q2 2026