Keywise Capital Management (Hk) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$630.0M
Q ending 2026-03-31
Prior quarter
$1.30B
Q ending 2025-12-31
Change
-51.6% QoQ · -31.9% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $213.4M | 631K |
| Alphabet Inc | GOOGL | Shares | $126.8M | 441K |
| Circle Internet Group Inc | CRCL | Shares | $126.7M | 1.3M |
| Palantir Technologies Inc | PLTR | Shares | $46.8M | 320K |
| Seagate Technology Hldngs Pl | Shares | $40.3M | 103K | |
| Nvidia Corporation | NVDA | Shares | $28.6M | 164K |
| Bilibili Inc | BILI | Call | $23.8M | 1.1M |
| Alphabet Inc | GOOGL | Call | $12.9M | 45K |
| Bilibili Inc | BILI | Shares | $3.6M | 160K |
| Volatility Shs Tr | ETHU | Shares | $3.2M | 142K |
| Zooz Strategy Ltd | Shares | $2.4M | 8.0M | |
| Asml Hldg Nv | Shares | $1.5M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.