KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,302,353
Net value change ($000)
-741 (-0.1%)
New positions
2
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 87,472 28.4%
EL 74,125 102.1%
ATAT 57,444 6111.1%
ORCL 48,201 NEW
CRCL 26,217 36.0%
ZOOZ 3,504 NEW
BILI 1,274 69.8%
TSM 959 85.2%
HWM 658 68.4%
YMM 621 74.8%
Top Reduces (Value $000, Stocks/ETFs)
MNSO -137,296 -76.2%
NVDA -114,246 -56.2%
PDD -27,187 -93.6%
PLTR -10,311 -2.8%
INTC -1,383 -75.0%
ETHU -924 -57.9%
ZS -659 -100.0%
SNOW -564 -100.0%
HOOD -372 -100.0%
GDS -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,746 (3.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type