KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$629,990
Net value change ($000)
-672,363 (-51.6%)
New positions
2
Sold out positions
9
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 211,307 10134.6%
STX 40,267 NEW
CRCL 27,575 27.8%
ETHU 2,490 370.0%
ASML 1,506 NEW
BILI 505 16.3%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -314,979 -87.1%
GOOGL -268,758 -67.9%
EL -146,692 -100.0%
NVDA -60,387 -67.9%
ATAT -58,384 -100.0%
ORCL -48,201 -100.0%
MNSO -42,950 -100.0%
PDD -1,871 -100.0%
HWM -1,620 -100.0%
YMM -1,451 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,718 (5.8% 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