KEYWISE CAPITAL MANAGEMENT (HK) Ltd In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 10 stock positions worth $593.3 million . Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 36.0% of the portfolio, followed by Alphabet Class A (GOOGL, 21.4% ) and Circle Internet (CRCL, 21.4% ). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 4 and reduced 3. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +9105% ) and the biggest sale Palantir Technologies Class A (PLTR, shares −84% ).
Location HONG KONG, K3
CIK 0001474069
Portfolio Value $593.3M (Q1 2026) Holdings 10 stocks · $593.3M 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 Q4 2025 TSM Taiwan Semiconductor-SP ADR 631,430 $213.4M Add +9104.5% GOOGL Alphabet Inc. Class A 441,100 $126.8M Reduce -65.1% CRCL Circle Internet Group Inc. 1,327,930 $126.7M Add +6.2% PLTR Palantir Technologies Inc. Class A 319,820 $46.8M Reduce -84.3% STX Seagate Technology Holdings 102,784 $40.3M New NVDA Nvidia Corp. 164,040 $28.6M Reduce -65.6% BILI Bilibili Inc.-Sponsored ADR 159,780 $3.6M Add +26.7% ETHU 2X Ether ETF 141,500 $3.2M Add +1050.4% ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD 8,000,000 $2.4M No change ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1,140 $1.5M New
Options reported separately and not counted above: BILI calls ($23.8M), GOOGL calls ($12.9M).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ PLTR Palantir Technologies Inc. Class A Reduce -84.3% 7.89% −20.88 EL Estee Lauder Companies Class A Sold out 0.00% −11.66 GOOGL Alphabet Inc. Class A Reduce -65.1% 21.38% −10.08 ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −4.64 ORCL Oracle Corp. Sold out 0.00% −3.83 MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −3.42 NVDA Nvidia Corp. Reduce -65.6% 4.82% −2.25 PDD PDD Holdings Inc. Sold out 0.00% −0.15 HWM Howmet Aerospace Inc. Sold out 0.00% −0.13 YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.12 ADI Analog Devices Inc. Sold out 0.00% −0.09 INTC Intel Corp. Sold out 0.00% −0.04
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +9104.5% 35.97% +35.80 CRCL Circle Internet Group Inc. Add +6.2% 21.36% +13.47 STX Seagate Technology Holdings New 6.79% +6.79 ETHU 2X Ether ETF Add +1050.4% 0.53% +0.48 BILI Bilibili Inc.-Sponsored ADR Add +26.7% 0.61% +0.36 ASML ASML Holding NV-NY Reg SHS New 0.25% +0.25
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ GOOGL Alphabet Inc. Class A call Reduce -25.0% 45,000 $12.9M
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