KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$733,944
Net value change ($000)
+103,954 (16.5%)
New positions
4
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 58,163 144.4%
PDD 40,283 NEW
TSM 39,052 18.3%
GOOGL 24,803 19.6%
NVDA 3,642 12.7%
ZOOZ STRATEGY LTD 2,216 NEW
GLW 843 NEW
SOXS 589 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRCL -49,011 -38.7%
PLTR -12,614 -27.0%
ZOOZ -2,408 -100.0%
ETHU -1,548 -48.9%
ASML -1,506 -100.0%
BILI -1,331 -36.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,497 (5.4% 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.
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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