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

Currently, KEYWISE CAPITAL MANAGEMENT (HK) Ltd holds 10 types of securities in its portfolio with a total value $593.3M. In the most recent quarter, they have increased their positions in TSM (+624.6K shares, valued at $211.1M), N/A (+102.8K shares, valued at $40.3M), CRCL (+78.0K shares, valued at $7.4M); decreased their positions in PLTR (-1.7M shares, valued at $250.9M), N/A (-822.8K shares, valued at $236.6M), NVDA (-313.1K shares, valued at $54.6M); initiated new positions in N/A (+102.8K shares, valued at $40.3M), ASML (+1.1K shares, valued at $1.5M).

1M P&L

-21.7M-4.84%

3M P&L

-49.3M-10.36%

HY P&L

+20.7M+5.10%

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

1Semiconductors242.0M

57.1%

2Capital Markets126.7M

29.9%

3Software - Infrastructure46.8M

11.0%

Top Industries by Stock Count

1Semiconductors2 stocks

28.6%

2Semiconductor Equipment & Materials1 stocks

14.3%

3Internet Content & Information1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC631.4K shares9104.52%2026-03-312026-05-15

ALPHABET INC ALPHABET INC441.1K shares-65.10%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC1.3M shares6.24%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC319.8K shares-84.29%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL102.8K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION164.0K shares-65.62%2026-03-312026-05-15

BILI BILIBILI INC159.8K shares26.73%2026-03-312026-05-15

ETHU VOLATILITY SHS TR141.5K shares1050.41%2026-03-312026-05-15

Sponsored

ZOOZ STRATEGY LTD ZOOZ STRATEGY LTD8.0M shares0.00%2026-03-312026-05-15

ASML ASML HLDG NV1.1K sharesnew addition2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9104.52%

Shares631.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-65.10%

Shares441.1K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

6.24%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-84.29%

Shares319.8K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares102.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-65.62%

Shares164.0K

Event2026-03-31

Filed2026-05-15

BILI

BILIBILI INC

26.73%

Shares159.8K

Event2026-03-31

Filed2026-05-15

ETHU

VOLATILITY SHS TR

1050.41%

Shares141.5K

Event2026-03-31

Filed2026-05-15

ZOOZ STRATEGY LTD

0.00%

Shares8.0M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

BILI Call CallBILIBILI INC1.1M shares0.00%2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC45.0K shares-25.00%2026-03-312026-05-15

BILI Call

BILIBILI INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

-25.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available