Fund HoldingsKEYWISE CAPITAL MANAGEMENT (HK) Ltd

Total Portfolio Value
$733.94M
Total Bought
$76.96M
Total Sold
$222.78M
Net Transaction
-$145.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
102,784102,000-78440,26798,43013.41%+58,163
PDD HOLDINGS INC(PDD)0528,100+528,100040,2835.49%+40,283
TAIWAN SEMICONDUCTOR MANUFAC(TSM)631,430528,600-102,830213,392252,44434.40%+39,052
BERKSHIRE HATHAWAY INC DEL(Put)066,000+66,000033,026+33,026
ALPHABET INC(GOOG)441,100424,340-16,760126,843151,64620.66%+24,804
NVIDIA CORPORATION(NVDA)164,040161,180-2,86028,60932,2514.39%+3,642
ZOOZ STRATEGY LTD0400,000+400,00002,2160.30%+2,216
CORNING INC(GLW)03,300+3,30008430.11%+843
DIREXION SHARES ETF TRUST
DAI SEM 3X ETF
0181,800+181,80005890.08%+589
BILIBILI INC159,780133,540-26,2403,6052,2740.31%-1,330
ASML HLDG NV
N Y REGISTRY SHS
1,1400-1,1401,5060-1,506
VOLATILITY SHS TR
2X ETHER ETF NEW
141,500141,50003,1631,6150.22%-1,548
ZOOZ STRATEGY LTD
SHARE
8,000,0000-8,000,0002,4080-2,408
PALANTIR TECHNOLOGIES INC(PLTR)319,820292,870-26,95046,78334,1694.66%-12,614
ALPHABET INC(GOOG)(Call)45,0000-45,00012,9400-12,940
BILIBILI INC(Call)1,054,000380,000-674,00023,7786,471-17,307
CIRCLE INTERNET GROUP INC(CRCL)1,327,9301,240,417-87,513126,69877,68710.58%-49,010
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