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KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $630M
1-Year Est. Return 81.01%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$672M
Cap. Flow
-$618M
Cap. Flow %
-98.1%
Top 10 Hldgs %
99.38%
Holding
21
New
2
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$215M
2
STX icon
Seagate
STX
+$39.2M
3
CRCL
Circle Internet Group
CRCL
+$6.61M
4
ETHU
2x Ether ETF
ETHU
+$4.43M
5
ASML icon
ASML
ASML
+$1.56M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$262M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
3
EL icon
Estee Lauder
EL
+$147M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 52.47%
2 Communication Services 20.71%
3 Financials 20.11%
4 Industrials 0.38%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$213M 33.87%
631,430
+624,570
+9,105% +$215M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$127M 20.13%
441,100
-822,800
-65% -$259M
CRCL
3
Circle Internet Group
CRCL
$15.6B
$127M 20.11%
1,327,930
+77,960
+6% +$6.61M
PLTR icon
4
Palantir
PLTR
$295B
$46.8M 7.43%
319,820
-1,715,410
-84% -$262M
STX icon
5
Seagate
STX
$194B
$40.3M 6.39%
+102,784
New +$39.2M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$28.6M 4.54%
164,040
-313,150
-66% -$57.5M
BILI icon
7
CALL
Bilibili
BILI
$7.99B
$23.8M 3.77%
1,054,000
– –
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 2.05%
45,000
-15,000
-25% -$4.71M
BILI icon
9
Bilibili
BILI
$7.99B
$3.6M 0.57%
159,780
+33,700
+27% +$971K
ETHU
10
2x Ether ETF
ETHU
$729M
$3.16M 0.5%
141,500
+129,200
+1,050% +$4.43M
ZOOZ
11
ZOOZ Strategy Ltd
ZOOZ
$42.3M
$2.41M 0.38%
400,000
– –
ASML icon
12
ASML
ASML
$626B
$1.51M 0.24%
+1,140
New +$1.56M
ADI icon
13
Analog Devices
ADI
$179B
– –
-4,180
Closed -$1.13M
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-1,481,837
Closed -$58.4M
EL icon
15
Estee Lauder
EL
$30.4B
– –
-1,400,800
Closed -$147M
HWM icon
16
Howmet Aerospace
HWM
$113B
– –
-7,900
Closed -$1.62M
INTC icon
17
Intel
INTC
$455B
– –
-12,520
Closed -$462K
MNSO icon
18
MINISO
MNSO
$3.88B
– –
-2,290,675
Closed -$43M
ORCL icon
19
Oracle
ORCL
$374B
– –
-247,300
Closed -$48.2M
PDD icon
20
Pinduoduo
PDD
$126B
– –
-16,500
Closed -$1.87M
YMM icon
21
Full Truck Alliance
YMM
$9.85B
– –
-135,200
Closed -$1.45M

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VIM
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BI
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FCFC
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SWP
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EIM
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AMM
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PWW
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Keywise Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keywise Capital Management (HK) held 21 positions worth $630M, down 52% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK) withdrew a net $618M in Q1 2026, closing 9 positions and reducing 4 holdings. Its most notable exit was Estee Lauder, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Keywise Capital Management (HK) opened a new position in Seagate worth $40.3M.

  • Keywise Capital Management (HK)'s largest Q1 2026 buy was Seagate: 102,784 shares worth $40.3M.
  • Keywise Capital Management (HK) added most to TSMC in Q1 2026, an estimated $215M increase.
  • Keywise Capital Management (HK)'s biggest Q1 2026 reduction was Palantir, cutting an estimated $262M.
  • Keywise Capital Management (HK) fully exited Estee Lauder in Q1 2026, selling an estimated $147M.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $630M portfolio in Q1 2026.
  • Keywise Capital Management (HK) opened 2 new positions and closed 9 in Q1 2026.
  • Keywise Capital Management (HK)'s portfolio value fell 52% quarter-over-quarter to $630M.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2026, filed 15 May 2026.