1y return+40.5%S&P 500 +20.9%
3y return+312.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $694 against $198 in the S&P 500.2
KEYWISE CAPITAL MANAGEMENT (HK) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $252.4M | 36.4% | −16.3% |
| GOOGLAlphabet Inc | $151.6M | 21.8% | −3.8% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $98.4M | 14.2% | |
| CRCLCircle Internet Group Inc | $77.7M | 11.2% | −6.6% |
| PDDPdd Holdings Inc | $40.3M | 5.8% | New |
| PLTRPalantir Technologies Inc | $34.2M | 4.9% | −8.4% |
| NVDANvidia Corporation | $32.3M | 4.6% | −1.7% |
| BILIBilibili Inc | $2.3M | 0.3% | −16.4% |
| Zooz Strategy LtdCUSIP M2573A239 | $2.2M | 0.3% | New |
| ETHUVolatility Shs Tr | $1.6M | 0.2% | |
| GLWCorning Inc | $843K | 0.1% | New |
| Direxion Shares Etf TrustCUSIP 25461H572 | $589K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $252.4M |
| PLTRPalantir Technologies Inc | June 30, 2023 | +661.1% | $34.2M |
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $32.3M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $151.6M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2026 | +146.3% | $98.4M |
| BILIBilibili Inc | September 30, 2025 | −39.4% | $2.3M |
| CRCLCircle Internet Group Inc | September 30, 2025 | −52.8% | $77.7M |
| ETHUVolatility Shs Tr | September 30, 2025 | −91.2% | $1.6M |
Sold off last quarter
- Zooz Strategy LtdCUSIP M2573A106 was $2.4M
- Asml Hldg NvCUSIP N07059210 was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.6% | +14.8% |
| March 31, 2026 | −12.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +28.5% | +7.8% |
| June 30, 2025 | +28.9% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +32.1% | +2.1% |
| September 30, 2024 | +10.7% | +5.4% |
| June 30, 2024 | +8.4% | +4.0% |
| March 31, 2024 | +12.0% | +10.0% |
| December 31, 2023 | +13.6% | +11.2% |
| September 30, 2023 | +16.2% | −3.6% |
| June 30, 2023 | +19.4% | +8.3% |
| March 31, 2023 | +33.0% | +7.0% |
| December 31, 2022 | +35.7% | +7.1% |
| September 30, 2022 | −21.9% | −5.3% |
| March 31, 2022 | −21.9% | −4.9% |
| December 31, 2021 | −8.0% | +10.7% |
| September 30, 2021 | −11.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: KEYWISE CAPITAL MANAGEMENT (HK) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1474069&type=13F-HR&dateb=&owner=include&count=40CIK 1474069
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1474069/000117266126003743/Filed August 14, 2026 · accession 0001172661-26-003743