KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,303,094
Net value change ($000)
+114,788 (9.7%)
New positions
9
Sold out positions
3
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 85,260 38.3%
CRCL 72,906 NEW
EL 72,567 NEW
PLTR 33,400 9.9%
NVDA 29,461 17.0%
MNSO 10,162 6.0%
INTC 1,845 NEW
BILI 1,826 NEW
ETHU 1,597 NEW
HWM 962 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -109,622 -79.0%
YMM -49,709 -98.4%
BABA -261 -100.0%
COIN -245 -100.0%
TCOM -226 -100.0%
GDS -199 -49.3%
HOOD -68 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,363 (4.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type