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The Analysis of KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Holdings & P&L

Currently, KEYWISE CAPITAL MANAGEMENT (HK) Ltd holds 17 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in EL (+577.3K shares, valued at $60.5M), ATAT (+1.5M shares, valued at $57.4M), CRCL (+700.1K shares, valued at $55.5M); decreased their positions in NVDA (-612.1K shares, valued at $114.2M), MNSO (-5.7M shares, valued at $107.3M), PDD (-203.3K shares, valued at $23.1M); initiated new positions in ORCL (+247.3K shares, valued at $48.2M), N/A (+8.0M shares, valued at $3.5M).

1M P&L

+24.0M+3.14%

3M P&L

+30.6M+4.04%

HY P&L

-12.9M-1.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure410.0M

47.8%

2Household & Personal Products146.7M

17.1%

3Capital Markets99.1M

11.5%

Top Industries by Stock Count

1Semiconductors4 stocks

26.7%

2Software - Infrastructure2 stocks

13.3%

3Lodging1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC1.3M shares-0.28%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC2.0M shares-0.22%2025-12-312026-02-17

EL LAUDER ESTEE COS INC1.4M shares70.10%2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC1.2M shares127.31%2025-12-312026-02-17

NVDA NVIDIA CORPORATION477.2K shares-56.19%2025-12-312026-02-17

ATAT ATOUR LIFESTYLE HLDGS LTD1.5M shares5827.35%2025-12-312026-02-17

ORCL ORACLE CORP247.3K sharesnew addition2025-12-312026-02-17

MNSO MINISO GROUP HLDG LTD2.3M shares-71.41%2025-12-312026-02-17

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ZOOZ STRATEGY LTD ZOOZ STRATEGY LTD8.0M sharesnew addition2025-12-312026-02-17

BILI BILIBILI INC126.1K shares93.97%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD6.9K shares70.22%2025-12-312026-02-17

PDD PDD HOLDINGS INC16.5K shares-92.49%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC7.9K shares61.22%2025-12-312026-02-17

YMM FULL TRUCK ALLIANCE CO LTD135.2K shares111.25%2025-12-312026-02-17

ADI ANALOG DEVICES INC4.2K shares75.63%2025-12-312026-02-17

ETHU VOLATILITY SHS TR12.3K shares0.00%2025-12-312026-02-17

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INTC INTEL CORP12.5K shares-77.24%2025-12-312026-02-17

ALPHABET INC

-0.28%

Shares1.3M

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

-0.22%

Shares2.0M

Event2025-12-31

Filed2026-02-17

LAUDER ESTEE COS INC

70.10%

Shares1.4M

Event2025-12-31

Filed2026-02-17

CRCL

CIRCLE INTERNET GROUP INC

127.31%

Shares1.2M

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-56.19%

Shares477.2K

Event2025-12-31

Filed2026-02-17

ATAT

ATOUR LIFESTYLE HLDGS LTD

5827.35%

Shares1.5M

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

New

Shares247.3K

Event2025-12-31

Filed2026-02-17

MNSO

MINISO GROUP HLDG LTD

-71.41%

Shares2.3M

Event2025-12-31

Filed2026-02-17

ZOOZ STRATEGY LTD

New

Shares8.0M

Event2025-12-31

Filed2026-02-17

BILI

BILIBILI INC

93.97%

Shares126.1K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

70.22%

Shares6.9K

Event2025-12-31

Filed2026-02-17

PDD

PDD HOLDINGS INC

-92.49%

Shares16.5K

Event2025-12-31

Filed2026-02-17

HWM

HOWMET AEROSPACE INC

61.22%

Shares7.9K

Event2025-12-31

Filed2026-02-17

YMM

FULL TRUCK ALLIANCE CO LTD

111.25%

Shares135.2K

Event2025-12-31

Filed2026-02-17

ADI

ANALOG DEVICES INC

75.63%

Shares4.2K

Event2025-12-31

Filed2026-02-17

ETHU

VOLATILITY SHS TR

0.00%

Shares12.3K

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

-77.24%

Shares12.5K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

BILI Call CallBILIBILI INC1.1M shares24.88%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC60.0K shares0.00%2025-12-312026-02-17

BILI Call

BILIBILI INC

24.88%

Shares1.1M

Event2025-12-31

Filed2026-02-17

ALPHABET INC Call

ALPHABET INC

0.00%

Shares60.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available