Portfolio (Quarterly)
Guide ↗
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
· CIK 0001474069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 631,430.0 | $213.4M | 33.87% | +625K | +9104.5% | $337.95 | +23.6% |
| 2 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,327,930.0 | $126.7M | 20.11% | +78K | +6.2% | $95.41 | +29.8% |
| 3 | BILI | BILIBILI INC | Technology | 159,780.0 | $3.6M | 0.57% | +34K | +26.7% | $22.56 | -15.5% |
| 4 | ETHU | VOLATILITY SHS TR | — | 141,500.0 | $3.2M | 0.50% | +129K | +1050.4% | $22.35 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.9%
Communication Services
21.6%
Financial Services
21.6%