KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Annual return '25
+15.1%
SPY '25
+17.7%
Alpha
-2.6ptsvs SPY
Invested
$630M
Holdings
15
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: New position (9.6k shares)
33.9%
02
$GOOGL
ALPHABET INC
Q3 2025: Increased +286.1% (656.6k → 2.54M shares)
22.2%
03
$CRCL
CIRCLE INTERNET GROUP INC
Q3 2025: New position (549.9k shares)
20.1%
04
$PLTR
PALANTIR TECHNOLOGIES INC
Q3 2025: Sold 17.9% (2.48M → 2.04M shares)
7.4%
05
$STX
SEAGATE TECHNOLOGY HLDNGS PL
Held since at least Q1 2024
6.4%
06
$NVDA
NVIDIA CORPORATION
Q3 2025: Sold 1.0% (1.10M → 1.09M shares)
4.5%
07
$BILI
BILIBILI INC
Q3 2025: New position (130.0k shares)
4.3%
08
$ETHU
VOLATILITY SHS TR
Q3 2025: New position (12.3k shares)
0.5%
09
$ZOOZ
ZOOZ STRATEGY LTD
Held since at least Q1 2024
0.4%
10
$ASML
ASML HLDG NV
Held since at least Q1 2024
0.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:56 UTC.