Keywise Capital Management (Hk) Ltd Portfolio Shifts: Q2 2026 Technology Dominance Continues

Keywise Capital Management (Hk) Ltd reported changes to its investment portfolio covering holdings from Q1 2026 to Q2 2026. The total portfolio value stood at HKD 690 million as of June 30, 2026.

The investor's activity this quarter was dominated by Technology sector stocks. TSM, the largest holding in terms of weight (36.35%), saw a reduction in its position with shares decreasing by 16.29% to 528,600 holdings. Similarly, significant players like NVIDIA Corporation (NVDA) and Palantir Technologies Inc. (PLTR) also experienced share reductions of 1.74% and 8.43%, respectively, maintaining their allocations at 4.64% and 4.92%.

In contrast to the Technology sector's adjustments, Keywise Capital maintained its position in Communication Services stocks despite a slight reduction in Alphabet Inc. (GOOGL). The portfolio allocation for this sector remained unchanged at 22.31%, with Alphabet Inc.'s value slightly decreasing due to the share reduction (-3.8%). However, within Communication Services, they also held a small stake in Bilibili Inc. (BILI) which saw its allocation drop from 0.34% to 0.33%, and an even smaller position in Corning Incorporated (GLW). Notably, they increased their stake significantly in the latter sector.

The most pronounced change occurred with Pdd Holdings Inc. (PDD) in the Consumer Cyclical sector. Keywise Capital added 511,600 shares to this position, resulting in a massive increase of over 3,100% and boosting its portfolio allocation from 5.8% to an even higher percentage (though not specified here). This was the largest share increase among all holdings.

In terms of sector shifts, Technology remains heavily weighted at approximately 46.33% of the total value as of June 30, 2026. The allocation for Unknown sectors decreased slightly to 25.52%, while Communication Services held steady at around 22.31%. There were no disclosed changes indicating new positions or exits during this quarter.

Keywise Capital Management (Hk) Ltd demonstrated a preference for Technology holdings, with substantial reductions in key players like Taiwan Semiconductor Manufacturing Co. Ltd, Palantir Technologies Inc., and NVIDIA Corporation (NVDIA). However, they also showed significant buying activity in Corning Incorporated (over 100% increase) and a large addition to their stake in Pdd Holdings Inc. (PDD) which increased by over three thousand percent.