Keywise Capital Management (Hk) Ltd Portfolio Stock Holdings
Keywise Capital Management (Hk) Ltd disclosed 10 stock positions valued at approximately $593.3 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and CIRCLE INTERNET GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $593.3M
Holdings by Sector
Keywise Capital Management (Hk) Ltd Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 35.97% | 631,430 | +624,570 | +9104.52% | $213,391,769 |
| ALPHABET INC | GOOGL | Communication Services | 21.38% | 441,100 | -822,800 | -65.10% | $126,842,716 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 21.36% | 1,327,930 | +77,960 | +6.24% | $126,697,801 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.89% | 319,820 | -1,715,410 | -84.29% | $46,783,270 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 6.79% | 102,784 | +102,784 | +100.00% | $40,266,660 |
| NVIDIA CORPORATION | NVDA | Technology | 4.82% | 164,040 | -313,150 | -65.62% | $28,608,576 |
| BILIBILI INC | BILI | Communication Services | 0.61% | 159,780 | +33,700 | +26.73% | $3,604,637 |
| ASML HLDG NV | ASML | Other | 0.25% | 1,140 | +1,140 | +100.00% | $1,505,746 |
Keywise Capital Management (Hk) Ltd Options Holdings in Q1 2026