KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 9 positions worth $690.03M for the quarter ended Jun 30, 2026, up 17.4% on the prior quarter. It opened 2 new positions, added to 0, trimmed 7 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 36.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -102.8K | -16.3% | $49.11M | 36.58% |
| GOOGL Alphabet Inc. | -16.8K | -3.8% | $5.99M | 21.98% |
| CRCL Circle Internet Group, Inc. | -87.5K | -6.6% | $5.48M | 11.26% |
| PLTR Palantir Technologies Inc. | -27.0K | -8.4% | $3.14M | 4.95% |
| ASML Asml Holding Nv | -1,140 | -100.0% | $1.51M | Exited |
| STX Seagate Technology Holdings plc | -784 | -0.8% | $756.56K | 14.26% |
| NVDA Nvidia Corp | -2,860 | -1.7% | $572.26K | 4.67% |
| BILI Bilibili Inc. | -26.2K | -16.4% | $446.87K | 0.33% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -1,140 | $1.51M | 0.256% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 528.6K | $252.44M | 36.58% | -102.8K | -16.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 424.3K | $151.65M | 21.98% | -16.8K | -3.8% | Reduced | 0.01% |
| 3 | STX Seagate Technology Holdings plc | Technology | 102.0K | $98.43M | 14.26% | -784 | -0.8% | Reduced | 0.05% |
| 4 | CRCL Circle Internet Group, Inc. | Financial Services | 1.24M | $77.69M | 11.26% | -87.5K | -6.6% | Reduced | 0.49% |
| 5 | PDD PDD Holdings Inc. | Technology | 528.1K | $40.28M | 5.84% | +528.1K | – | New | 0.04% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 292.9K | $34.17M | 4.95% | -27.0K | -8.4% | Reduced | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 161.2K | $32.25M | 4.67% | -2,860 | -1.7% | Reduced | 0% |
| 8 | BILI Bilibili Inc. | Technology | 133.5K | $2.27M | 0.33% | -26.2K | -16.4% | Reduced | 0.02% |
| 9 | GLW Corning Inc | Basic Materials | 3,300 | $842.92K | 0.122% | +3,300 | – | New | 0% |
Tip. Select a row to see that position’s full history at Keywise Capital Management (Hk).
As of its Q2 2026 13F filing, KEYWISE CAPITAL MANAGEMENT (HK) Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 36.6%, Alphabet Inc. (GOOGL) at 22.0%, Seagate Technology Holdings plc (STX) at 14.3%, Circle Internet Group, Inc. (CRCL) at 11.3%, PDD Holdings Inc. (PDD) at 5.8% of the reported portfolio.
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported a 13F portfolio worth $690.03M across 9 positions for Q2 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were PDD Holdings Inc. ($40.28M), Corning Inc ($842.92K). It opened 2 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($49.11M), Alphabet Inc. ($5.99M), Circle Internet Group, Inc. ($5.48M). It exited 1 positions entirely.
From the Form 13F-HR reports KEYWISE CAPITAL MANAGEMENT (HK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.