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KCMH
Keywise Capital Management (HK) Portfolio holdings
AUM
$734M
1-Year Est. Return
92.54%
This Fund
S&P 500
This Quarter
Est. Return
+35.24%
1 Year Est. Return
+92.54%
3 Year Est. Return
+683.86%
5 Year Est. Return
+733.78%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$104M
(+17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
16
New
4
Increased
–
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$48.8M |
| 2 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$2.17M |
| 3 |
Corning
GLW
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$41.7M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$8.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.03M |
| 4 |
Palantir
PLTR
|
+$3.68M |
| 5 |
ASML
ASML
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.97% |
| 2 | Communication Services | 20.97% |
| 3 | Financials | 10.58% |
| 4 | Miscellaneous | 5.68% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.23T
| $252M | 34.4% |
528,600
-102,830
| -16% | -$41.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $152M | 20.66% |
424,340
-16,760
| -4% | -$6.03M |
|
3
Seagate
STX
$183B
| $98.4M | 13.41% |
102,000
-784
| -0.8% | -$598K |
|
|
CRCL
4
Circle Internet Group
CRCL
$21.6B
| $77.7M | 10.58% |
1,240,417
-87,513
| -7% | -$8.52M |
|
|
5
Pinduoduo
PDD
$111B
| $40.3M | 5.49% |
+528,100
| New | +$48.8M |
|
|
6
Palantir
PLTR
$420B
| $34.2M | 4.66% |
292,870
-26,950
| -8% | -$3.68M |
|
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 4.5% |
+66,000
| New | +$31.7M |
|
8
NVIDIA
NVDA
$5.3T
| $32.3M | 4.39% |
161,180
-2,860
| -2% | -$588K |
|
9
CALL
Bilibili
BILI
$5.95B
| $6.47M | 0.88% |
380,000
-674,000
| -64% | -$13.7M |
|
|
10
Bilibili
BILI
$5.95B
| $2.27M | 0.31% |
133,540
-26,240
| -16% | -$531K |
|
|
ZOOZ
11
ZOOZ Strategy Ltd
ZOOZ
$56.1M
| $2.22M | 0.3% |
400,000
| – | – |
|
|
ETHU
12
2x Ether ETF
ETHU
$1.17B
| $1.61M | 0.22% |
141,500
| – | – |
|
|
13
Corning
GLW
$128B
| $843K | 0.11% |
+3,300
| New | +$600K |
|
|
14
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
| $589K | 0.08% |
+18,180
| New | +$2.17M |
|
|
15
ASML
ASML
$624B
| – | – |
-1,140
| Closed | -$1.51M |
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-45,000
| Closed | -$12.9M |
|
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Keywise Capital Management (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Keywise Capital Management (HK) held 16 positions worth $734M, up 17% from $630M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Keywise Capital Management (HK)'s Q2 2026 filing shows 4 new, 8 reduced and 2 closed positions. Its largest new stake was Pinduoduo: 528,100 shares worth $40.3M. The largest sale was TSMC, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.
- Keywise Capital Management (HK)'s largest Q2 2026 buy was Pinduoduo: 528,100 shares worth $40.3M.
- Keywise Capital Management (HK)'s biggest Q2 2026 reduction was TSMC, cutting an estimated $41.7M.
- Keywise Capital Management (HK) fully exited ASML in Q2 2026, selling an estimated $1.51M.
- Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $734M portfolio in Q2 2026.
- Keywise Capital Management (HK) opened 4 new positions and closed 2 in Q2 2026.
- Keywise Capital Management (HK)'s portfolio value rose 17% quarter-over-quarter to $734M.
Based on Keywise Capital Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.