KEYWISE CAPITAL MANAGEMENT (HK) Ltd In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 12 stock positions worth $694.4 million . Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 36.4% of the portfolio, followed by Alphabet Class A (GOOGL, 21.8% ) and Seagate Technology (STX, 14.2% ). Compared with Q1 2026, it opened 3 new positions, sold out of 1 and reduced 7. The biggest buy was a new position in PDD (PDD) and the biggest sale Circle Internet (CRCL, shares −7% ).
Location HONG KONG, K3
CIK 0001474069
Portfolio Value $694.4M (Q2 2026) Holdings 12 stocks · $694.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 TSM Taiwan Semiconductor-SP ADR 528,600 $252.4M Reduce -16.3% GOOGL Alphabet Inc. Class A 424,340 $151.6M Reduce -3.8% STX Seagate Technology Holdings 102,000 $98.4M Reduce -0.8% CRCL Circle Internet Group Inc. 1,240,417 $77.7M Reduce -6.6% PDD PDD Holdings Inc. 528,100 $40.3M New PLTR Palantir Technologies Inc. Class A 292,870 $34.2M Reduce -8.4% NVDA Nvidia Corp. 161,180 $32.3M Reduce -1.7% BILI Bilibili Inc.-Sponsored ADR 133,540 $2.3M Reduce -16.4% ZOOZ Zooz Strategy Ltd. 400,000 $2.2M No change ETHU 2X Ether ETF 141,500 $1.6M No change GLW Corning Inc. 3,300 $843K New DIREXION SHARES ETF TRUST 181,800 $589K New
Options reported separately and not counted above: BRK.B puts ($33.0M), BILI calls ($6.5M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ CRCL Circle Internet Group Inc. Reduce -6.6% 11.19% −10.17 PLTR Palantir Technologies Inc. Class A Reduce -8.4% 4.92% −2.97 BILI Bilibili Inc.-Sponsored ADR Reduce -16.4% 0.33% −0.28 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.25 NVDA Nvidia Corp. Reduce -1.7% 4.64% −0.18 TSM Taiwan Semiconductor-SP ADR Reduce -16.3% 36.35% +0.38 GOOGL Alphabet Inc. Class A Reduce -3.8% 21.84% +0.46 STX Seagate Technology Holdings Reduce -0.8% 14.17% +7.39
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ PDD PDD Holdings Inc. New 5.80% +5.80 GLW Corning Inc. New 0.12% +0.12 DIREXION SHARES ETF TRUST New 0.08% +0.08
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ BRK.B Berkshire Hathaway Inc. Class B put New 66,000 $33.0M GOOGL Alphabet Inc. Class A call Sold out 45,000 $12.9Mbefore exit BILI Bilibili Inc.-Sponsored ADR call Reduce -64.0% 380,000 $6.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $694.4M TSM, GOOGL, STX, CRCL, PDD Q1 2026 10 $593.3M TSM, GOOGL, CRCL, PLTR, STX Q4 2025 17 $1.3B GOOGL, PLTR, EL, CRCL, NVDA Q3 2025 19 $1.2B PLTR, GOOGL, NVDA, MNSO, CRCL Q2 2025 13 $1.1B PLTR, GOOGL, NVDA, MNSO, PDD Q1 2025 11 $907.8M PLTR, MNSO, PDD, NVDA, GOOGL Q4 2024 14 $1.2B PLTR, MNSO, TSM, PDD, NVDA Q3 2024 14 $1.0B PLTR, TSM, PDD, MNSO, EDU Q2 2024 12 $827.2M TSM, PLTR, MNSO, EDU, PDD Q1 2024 12 $737.5M TSM, PLTR, EDU, MNSO, NVDA