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 | GOOGL | ALPHABET INC | Communication Services | 1,263,900.0 | $395.6M | 30.38% | NEW | — | $313.00 | +28.1% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,035,230.0 | $361.8M | 27.78% | NEW | — | $177.75 | -24.8% |
| 3 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,400,800.0 | $146.7M | 11.26% | NEW | — | $104.72 | -22.8% |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,249,970.0 | $99.1M | 7.61% | NEW | — | $79.30 | +56.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 477,190.0 | $89.0M | 6.83% | NEW | — | $186.50 | +26.4% |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,481,837.0 | $58.4M | 4.48% | NEW | — | $39.40 | -2.9% |
| 7 | ORCL | ORACLE CORP | Technology | 247,300.0 | $48.2M | 3.70% | NEW | — | $194.91 | +0.4% |
| 8 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,290,675.0 | $43.0M | 3.30% | NEW | — | $18.75 | -22.0% |
| 9 | BILI CALL | BILIBILI INC | Technology | 1,054,000.0 | $25.9M | 1.99% | NEW | — | $24.59 | -22.4% |
| 10 | GOOGL CALL | ALPHABET INC | Communication Services | 60,000.0 | $18.8M | 1.45% | NEW | — | $313.80 | +27.8% |
| 11 | — | ZOOZ STRATEGY LTD | — | 8,000,000.0 | $3.5M | 0.27% | NEW | — | $0.44 | — |
| 12 | BILI | BILIBILI INC | Technology | 126,080.0 | $3.1M | 0.24% | NEW | — | $24.59 | -22.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,860.0 | $2.1M | 0.16% | NEW | — | $303.89 | +37.5% |
| 14 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 16,500.0 | $1.9M | 0.14% | NEW | — | $113.39 | -15.7% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 7,900.0 | $1.6M | 0.12% | NEW | — | $205.02 | +32.9% |
| 16 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 135,200.0 | $1.5M | 0.11% | NEW | — | $10.73 | -16.5% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 4,180.0 | $1.1M | 0.09% | NEW | — | $271.20 | +53.9% |
| 18 | ETHU | VOLATILITY SHS TR | — | 12,300.0 | $673K | 0.05% | NEW | — | $54.70 | -55.7% |
| 19 | INTC | INTEL CORP | Technology | 12,520.0 | $462K | 0.04% | NEW | — | $36.90 | +214.2% |
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
40.5%
Communication Services
31.6%
Consumer Defensive
11.7%
Consumer Cyclical
8.2%
Financial Services
7.9%
Industrials
0.1%