KEYWISE CAPITAL MANAGEMENT (HK)
KEYWISE CAPITAL MANAGEMENT (HK) reported 12 stocks worth $694M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (36.4%), GOOGL (21.8%) and STX (14.2%). Compared with Q1 2026, the fund opened new positions in PDD, ZOOZ and GLW, trimmed TSM, GOOGL and STX and sold out of ZOOZ and ASML.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $252M | 36.4% | 529K | −103K (−16%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $152M | 21.8% | 424K | −17K (−4%) | 8 of 8 | |
| 3 |  STX Seagate Technology Hldngs PL | $98.4M | 14.2% | 102K | −784 (−1%) | 2 of 8 | |
| 4 |  CRCL Circle Internet Group Inc | $77.7M | 11.2% | 1.2M | −88K (−7%) | 4 of 8 | |
| 5 |  PDD Pdd Holdings Inc | $40.3M | 5.8% | 528K | New position | 7 of 8 | |
| 6 |  PLTR Palantir Technologies Inc | $34.2M | 4.9% | 293K | −27K (−8%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $32.3M | 4.6% | 161K | −2,860 (−2%) | 8 of 8 | |
| 8 |  BILI Bilibili Inc | $2.3M | 0.3% | 134K | −26K (−16%) | 4 of 8 | |
| 9 |  ZOOZ Zooz Strategy Ltd | $2.2M | 0.3% | 400K | New position | 1 of 8 | |
| 10 |  ETHU Volatility Shs TR | $1.6M | 0.2% | 142K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KEYWISE CAPITAL MANAGEMENT (HK) 13F FAQ
What does KEYWISE CAPITAL MANAGEMENT (HK) own?
KEYWISE CAPITAL MANAGEMENT (HK) reported 12 stocks worth $694M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (36.4%), GOOGL (21.8%) and STX (14.2%). The table above lists every position in the filing (the top 10 without an account).
What did KEYWISE CAPITAL MANAGEMENT (HK) buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 0 added to, 7 trimmed and 2 sold out. New positions include PDD, ZOOZ and GLW. It sold all of ZOOZ and ASML.
When will KEYWISE CAPITAL MANAGEMENT (HK) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is KEYWISE CAPITAL MANAGEMENT (HK)'s portfolio worth?
The Q2 2026 filing reports $694M in US stocks ($734M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.