Keywise Capital Management (HK)’s NVIDIA NVDA Stock Holding History

Keywise Capital Management (HK)’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6M	Sell	164,040 -313,150	-66%	-$57.5M	4.54%	6
2025 Q4	$89M	Sell	477,190 -612,110	-56%	-$114M	6.83%	5
2025 Q3	$203M	Sell	1,089,300 -10,650	-1%	-$1.86M	15.6%	3
2025 Q2	$174M	Sell	1,099,950 -650	-0.1%	-$81.8K	14.62%	3
2025 Q1	$119M	Buy	1,100,600 +610,150	+124%	+$77.3M	12.89%	4
2024 Q4	$65.9M	Sell	490,450 -6,050	-1%	-$834K	5.39%	5
2024 Q3	$60.3M	Sell	496,500 -15,000	-3%	-$1.77M	5.96%	6
2024 Q2	$63.2M	Sell	511,500 -2,000	-0.4%	-$202K	7.59%	6
2024 Q1	$46.4M	Sell	513,500 -8,000	-2%	-$580K	6.26%	5
2023 Q4	$25.8M	Sell	521,500 -1,316,500	-72%	-$61M	4.24%	9
2023 Q3	$80M	Sell	1,838,000 -2,013,000	-52%	-$90.2M	13.24%	4
2023 Q2	$163M	Sell	3,851,000 -1,007,300	-21%	-$33.4M	29.67%	1
2023 Q1	$135M	Buy	4,858,300 +1,679,000	+53%	+$36.3M	30.67%	2
2022 Q4	$46.5M	Sell	3,179,300 -2,000	-0.1%	-$29.3K	16.39%	3
2022 Q3	$38.6M	Buy	3,181,300 +2,241,000	+238%	+$35.4M	18.41%	2
2022 Q2	$14.3M	Sell	940,300 -3,000	-0.3%	-$56.6K	12.24%	6
2022 Q1	$25.7M	Buy	+943,300	New	+$23.7M	14.26%	3

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keywise Capital Management (HK)'s NVDA Position: Q1 2026 in Review

Keywise Capital Management (HK) reduced its NVIDIA (NVDA) stake by 66% in Q1 2026, selling an estimated $57.5M and leaving 164,040 shares worth $28.6M. The position accounts for 4.54% of the portfolio, ranked #6.

Keywise Capital Management (HK) first reported a position in NVDA in Q1 2022 and has held it in 17 quarters since. The position peaked at $203M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Keywise Capital Management (HK) held 164,040 shares of NVIDIA worth $28.6M as of Q1 2026.
Keywise Capital Management (HK) sold 313,150 NVIDIA shares in Q1 2026, an estimated $57.5M.
NVIDIA made up 4.54% of Keywise Capital Management (HK)'s portfolio in Q1 2026, its #6 holding.
Keywise Capital Management (HK) first reported a position in NVIDIA in Q1 2022 and has held it in 17 quarters since.
Keywise Capital Management (HK)'s NVIDIA position peaked at $203M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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