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 | 441,100.0 | $126.8M | 20.13% | -823K | -65.1% | $287.56 | +39.5% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 319,820.0 | $46.8M | 7.43% | -1.7M | -84.3% | $146.28 | -8.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 164,040.0 | $28.6M | 4.54% | -313K | -65.6% | $174.40 | +35.2% |
| 4 | GOOGL CALL | ALPHABET INC | Communication Services | 45,000.0 | $12.9M | 2.05% | -15K | -25.0% | $287.56 | +39.5% |
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%