KC

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Last update 2025-05-15 15 Stocks (3 new)
Value $925.00 Mil Turnover 11 %
Countries:
Top Holdings: PLTR(38.76%)MNSO(18.41%)PDD(14.74%)NVDA(12.89%)GOOGL(7.27%)
Summary Stock Picks Current Portfolio
KEYWISE CAPITAL MANAGEMENT (HK... Top Holdings of 2025-03-31 View Full List
Ticker
PLTR
MNSO
PDD
NVDA
GOOGL
YMM
PDD CALL
GOOGL CALL
TSLA PUT
TSM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
4,248,400
358,565.0
-21.53%
38.760
-7.22%
0.180
+63.70%
+102.99%
362,293.8
Software
MNSO
MINISO Group Holding Ltd
9,212,650
170,341.9
+0.12%
18.410
+0.02%
3.000
+13.81%
-23.95%
5,442.9
Retail - Cyclical
PDD
PDD Holdings Inc
1,152,360
136,381.8
+0.40%
14.740
+0.06%
0.080
+16.34%
+12.38%
154,741.9
Retail - Cyclical
NVDA
NVIDIA Corp
1,100,600
119,283.0
+124.41%
12.890
+7.15%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
GOOGL
Alphabet Inc
434,650
67,214.3
+85.46%
7.270
+3.35%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
YMM
Full Truck Alliance Co Ltd
4,234,400
54,073.3
0%
5.850
0%
0.400
+21.75%
+14.29%
12,822.6
Software
PDD CALL
PDD Holdings Inc
65,000
7,692.8
0%
0.830
0%
0.000
+16.34%
+12.38%
154,741.9
Retail - Cyclical
GOOGL CALL
Alphabet Inc
35,500
5,489.7
0%
0.590
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
TSLA PUT
Tesla Inc
15,000
3,887.4
0%
0.420
0%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
4,330
718.8
-99.58%
0.080
-16.71%
0.000
+58.99%
+22.63%
1,246,839.4
Semiconductors

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Historical Top Holdings Breakdowns

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-16.71%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Reduce -99.58%
4,330
-1,033,150
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-7.22%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Reduce -21.53%
4,248,400
-1,165,700
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+7.15%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 124.41%
1,100,600
610,150
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-4.40%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Sold Out
0
-214,550
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+3.35%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Add 85.46%
434,650
200,290
EDU
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
2025-03-31
Sold Out
Sold Out
-2.50%
●
45.78 ($51.4) 63.77
$50.02
-2.68%
Sold Out
0
-475,440
VIPS
Vipshop Holdings Ltd
2025-03-31
Sold Out
Sold Out
-1.67%
●
12.68 ($15.11) 17.71
$15.80
4.57%
Sold Out
0
-1,513,600
ATHM
Autohome Inc
2025-03-31
Sold Out
Sold Out
-0.07%
●
25.21 ($28.4) 31.07
$27.91
-1.73%
Sold Out
0
-35,200
PDD
PDD Holdings Inc
2025-03-31
Add
Add
+0.06%
●
94.68 ($114.76) 131.34
$109.00
-5.02%
Add 0.4%
1,152,360
4,600
BABA
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+0.03%
●
80.53 ($115.31) 147.57
$120.23
4.27%
New holding
2,300
2,300

KEYWISE CAPITAL MANAGEMENT (HK) Ltd Total Holding History ($B)

To

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Asset Allocation

To

KEYWISE CAPITAL MANAGEMENT (HK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Hypothetical Growth since 2025-03-31

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Holdings Heat Map

Size field:

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Holdings Bubble Chart

KEYWISE CAPITAL MANAGEMENT (HK) Ltd News

  • 1

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