KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,860 | 631,430 | +624,570 | 2,084,685 | 213,391,769 | 35.97% | +211,307,084 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 102,784 | +102,784 | 0 | 40,266,660 | 6.79% | +40,266,660 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,249,970 | 1,327,930 | +77,960 | 99,122,621 | 126,697,801 | 21.36% | +27,575,180 |
| VOLATILITY SHS TR | 12,300 | 141,500 | +129,200 | 672,810 | 3,162,525 | 0.53% | +2,489,715 |
| ASML HLDG NV | 0 | 1,140 | +1,140 | 0 | 1,505,746 | 0.25% | +1,505,746 |
| BILIBILI INC | 126,080 | 159,780 | +33,700 | 3,100,307 | 3,604,637 | 0.61% | +504,330 |
| INTEL CORP(INTC) | 12,520 | 0 | -12,520 | 461,988 | 0 | — | -461,988 |
| ZOOZ STRATEGY LTD | 8,000,000 | 8,000,000 | 0 | 3,504,000 | 2,408,000 | 0.41% | -1,096,000 |
| ANALOG DEVICES INC(ADI) | 4,180 | 0 | -4,180 | 1,133,616 | 0 | — | -1,133,616 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 135,200 | 0 | -135,200 | 1,450,696 | 0 | — | -1,450,696 |
| HOWMET AEROSPACE INC(HWM) | 7,900 | 0 | -7,900 | 1,619,658 | 0 | — | -1,619,658 |
| PDD HOLDINGS INC(PDD) | 16,500 | 0 | -16,500 | 1,870,935 | 0 | — | -1,870,935 |
| BILIBILI INC(Call) | 1,054,000 | 1,054,000 | 0 | 25,917,860 | 23,778,240 | — | -2,139,620 |
| ALPHABET INC(GOOG)(Call) | 60,000 | 45,000 | -15,000 | 18,828,000 | 12,940,200 | — | -5,887,800 |
| MINISO GROUP HLDG LTD(MNSO) | 2,290,675 | 0 | -2,290,675 | 42,950,156 | 0 | — | -42,950,156 |
| ORACLE CORP(ORCL) | 247,300 | 0 | -247,300 | 48,201,243 | 0 | — | -48,201,243 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,481,837 | 0 | -1,481,837 | 58,384,378 | 0 | — | -58,384,378 |
| NVIDIA CORPORATION(NVDA) | 477,190 | 164,040 | -313,150 | 88,995,935 | 28,608,576 | 4.82% | -60,387,359 |
| LAUDER ESTEE COS INC(EL) | 1,400,800 | 0 | -1,400,800 | 146,691,776 | 0 | — | -146,691,776 |
| ALPHABET INC(GOOG) | 1,263,900 | 441,100 | -822,800 | 395,600,700 | 126,842,716 | 21.38% | -268,757,984 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,035,230 | 319,820 | -1,715,410 | 361,762,133 | 46,783,270 | 7.89% | -314,978,863 |