KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,264,650 | 1,267,500 | +2,850 | 222,869,270 | 308,129,250 | 24.66% | +85,259,980 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 549,900 | +549,900 | 0 | 72,905,742 | 5.83% | +72,905,742 |
| LAUDER ESTEE COS INC(EL) | 0 | 823,500 | +823,500 | 0 | 72,566,820 | 5.81% | +72,566,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,484,400 | 2,039,650 | -444,750 | 338,673,408 | 372,072,953 | 29.77% | +33,399,545 |
| NVIDIA CORPORATION(NVDA) | 1,099,950 | 1,089,300 | -10,650 | 173,781,101 | 203,241,594 | 16.26% | +29,460,493 |
| BILIBILI INC(Call) | 0 | 844,000 | +844,000 | 0 | 23,707,960 | — | +23,707,960 |
| MINISO GROUP HLDG LTD(MNSO) | 9,335,035 | 8,010,921 | -1,324,114 | 170,084,338 | 180,245,723 | 14.42% | +10,161,385 |
| INTEL CORP(INTC)(Call) | 0 | 300,000 | +300,000 | 0 | 10,065,000 | — | +10,065,000 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 28,000 | +28,000 | 0 | 5,004,440 | — | +5,004,440 |
| INTEL CORP(INTC) | 0 | 55,000 | +55,000 | 0 | 1,845,250 | 0.15% | +1,845,250 |
| BILIBILI INC | 0 | 65,000 | +65,000 | 0 | 1,825,850 | 0.15% | +1,825,850 |
| VOLATILITY SHS TR | 0 | 12,300 | +12,300 | 0 | 1,597,278 | 0.13% | +1,597,278 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,900 | +4,900 | 0 | 961,527 | 0.08% | +961,527 |
| ZSCALER INC(ZS) | 0 | 2,200 | +2,200 | 0 | 659,252 | 0.05% | +659,252 |
| ANALOG DEVICES INC(ADI) | 0 | 2,380 | +2,380 | 0 | 584,766 | 0.05% | +584,766 |
| SNOWFLAKE INC(SNOW) | 0 | 2,500 | +2,500 | 0 | 563,875 | 0.05% | +563,875 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,230 | 4,030 | +800 | 731,563 | 1,125,539 | 0.09% | +393,976 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 20,800 | 25,000 | +4,200 | 676,208 | 939,750 | 0.08% | +263,542 |
| ROBINHOOD MKTS INC(HOOD) | 4,700 | 2,600 | -2,100 | 440,061 | 372,268 | 0.03% | -67,793 |
| GDS HLDGS LTD(GDS) | 13,200 | 5,300 | -7,900 | 403,524 | 205,110 | 0.02% | -198,414 |
| TRIP COM GROUP LTD(TCOM) | 3,850 | 0 | -3,850 | 225,764 | 0 | — | -225,764 |
| COINBASE GLOBAL INC(COIN) | 700 | 0 | -700 | 245,343 | 0 | — | -245,343 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,300 | 0 | -2,300 | 260,843 | 0 | — | -260,843 |
| PDD HOLDINGS INC(PDD)(Call) | 65,000 | 0 | -65,000 | 6,802,900 | 0 | — | -6,802,900 |
| TESLA INC(TSLA)(Put) | 29,000 | 0 | -29,000 | 9,212,140 | 0 | — | -9,212,140 |
| APPLE INC(AAPL)(Put) | 82,000 | 0 | -82,000 | 16,823,940 | 0 | — | -16,823,940 |
| ALPHABET INC(GOOG)(Call) | 328,300 | 60,000 | -268,300 | 57,856,309 | 14,586,000 | — | -43,270,309 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,279,365 | 64,000 | -4,215,365 | 50,539,301 | 830,080 | 0.07% | -49,709,221 |
| PDD HOLDINGS INC(PDD) | 1,325,050 | 219,850 | -1,105,200 | 138,679,733 | 29,057,575 | 2.33% | -109,622,158 |