KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 14 positions worth $733.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSM (34.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $252.4M | 34.40% | 528,600 | — | — | |
| ▸ 2 | GOOGL | SH | $151.6M | 20.66% | 424,340 | — | — | |
| ▸ 3 | STX | SH | $98.4M | 13.41% | 102,000 | — | — | |
| ▸ 4 | CRCL | SH | $77.7M | 10.58% | 1,240,417 | — | — | |
| ▸ 5 | PDD | SH | $40.3M | 5.49% | 528,100 | — | — | |
| ▸ 6 | PLTR | SH | $34.2M | 4.66% | 292,870 | — | — | |
| ▸ 7 | BRK-B | PUT | $33.0M | 4.50% | 66,000 | — | — | |
| ▸ 8 | NVDA | SH | $32.3M | 4.39% | 161,180 | — | — | |
| ▸ 9 | BILI | CALL | $6.5M | 0.88% | 380,000 | — | — | |
| ▸ 10 | BILI | SH | $2.3M | 0.31% | 133,540 | — | — |
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Frequently Asked Questions
What stocks does KEYWISE CAPITAL MANAGEMENT (HK) Ltd hold as of Q2 2026?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 14 positions worth $733.9M in its Q2 2026 13F filing. Largest positions: TSM (34.4%), GOOGL (20.7%), STX (13.4%), CRCL (10.6%) and PDD (5.5%).
What did KEYWISE CAPITAL MANAGEMENT (HK) Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KEYWISE CAPITAL MANAGEMENT (HK) Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.