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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
+5.52%
1 Year Est. Return
+81.01%
3 Year Est. Return
+618.72%
5 Year Est. Return
+567.4%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$740K
Cap. Flow
-$15.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
98.78%
Holding
25
New
2
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$72.3M
2
ORCL icon
Oracle
ORCL
+$58.9M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$57.1M
4
EL icon
Estee Lauder
EL
+$56M
5
ZOOZ
ZOOZ Strategy Ltd
ZOOZ
+$8.06M

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$119M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
PDD icon
Pinduoduo
PDD
+$25.2M
4
INTC icon
Intel
INTC
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Communication Services 30.61%
3 Consumer Staples 11.26%
4 Consumer Discretionary 8.19%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$396M 30.38%
1,263,900
-3,600
-0.3% -$1.03M
PLTR icon
2
Palantir
PLTR
$295B
$362M 27.78%
2,035,230
-4,420
-0.2% -$800K
EL icon
3
Estee Lauder
EL
$29B
$147M 11.26%
1,400,800
+577,300
+70% +$56M
CRCL
4
Circle Internet Group
CRCL
$15.5B
$99.1M 7.61%
1,249,970
+700,070
+127% +$72.3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$89M 6.83%
477,190
-612,110
-56% -$114M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.35B
$58.4M 4.48%
1,481,837
+1,456,837
+5,827% +$57.1M
ORCL icon
7
Oracle
ORCL
$331B
$48.2M 3.7%
+247,300
New +$58.9M
MNSO icon
8
MINISO
MNSO
$3.64B
$43M 3.3%
2,290,675
-5,720,246
-71% -$119M
BILI icon
9
CALL
Bilibili
BILI
$7.18B
$25.9M 1.99%
1,054,000
+210,000
+25% +$5.65M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 1.45%
60,000
– –
ZOOZ
11
ZOOZ Strategy Ltd
ZOOZ
$41.7M
$3.5M 0.27%
+400,000
New +$8.06M
BILI icon
12
Bilibili
BILI
$7.18B
$3.1M 0.24%
126,080
+61,080
+94% +$1.64M
TSM icon
13
TSMC
TSM
$2.09T
$2.08M 0.16%
6,860
+2,830
+70% +$830K
PDD icon
14
Pinduoduo
PDD
$118B
$1.87M 0.14%
16,500
-203,350
-92% -$25.2M
HWM icon
15
Howmet Aerospace
HWM
$116B
$1.62M 0.12%
7,900
+3,000
+61% +$597K
YMM icon
16
Full Truck Alliance
YMM
$9.56B
$1.45M 0.11%
135,200
+71,200
+111% +$854K
ADI icon
17
Analog Devices
ADI
$181B
$1.13M 0.09%
4,180
+1,800
+76% +$452K
ETHU
18
2x Ether ETF
ETHU
$722M
$673K 0.05%
12,300
– –
INTC icon
19
Intel
INTC
$466B
$462K 0.04%
12,520
-42,480
-77% -$1.6M
BABA icon
20
CALL
Alibaba
BABA
$269B
– –
-28,000
Closed -$5M
GDS icon
21
GDS Holdings
GDS
$6.34B
– –
-5,300
Closed -$205K
HOOD icon
22
Robinhood
HOOD
$85.2B
– –
-2,600
Closed -$372K
INTC icon
23
CALL
Intel
INTC
$466B
– –
-300,000
Closed -$10.1M
SNOW icon
24
Snowflake
SNOW
$92.9B
– –
-2,500
Closed -$564K
ZS icon
25
Zscaler
ZS
$23B
– –
-2,200
Closed -$659K

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SWP
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EIM
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AMM
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Keywise Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keywise Capital Management (HK) held 25 positions worth $1.3B, down 0.06% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keywise Capital Management (HK)'s Q4 2025 filing shows 2 new, 9 increased, 6 reduced and 6 closed positions. Its largest new stake was Oracle: 247,300 shares worth $48.2M. The largest sale was MINISO, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keywise Capital Management (HK)'s largest Q4 2025 buy was Oracle: 247,300 shares worth $48.2M.
  • Keywise Capital Management (HK) added most to Circle Internet Group in Q4 2025, an estimated $72.3M increase.
  • Keywise Capital Management (HK)'s biggest Q4 2025 reduction was MINISO, cutting an estimated $119M.
  • Keywise Capital Management (HK) fully exited Zscaler in Q4 2025, selling an estimated $659K.
  • Keywise Capital Management (HK)'s ten largest holdings make up 99% of its $1.3B portfolio in Q4 2025.
  • Keywise Capital Management (HK) opened 2 new positions and closed 6 in Q4 2025.
  • Keywise Capital Management (HK)'s portfolio value fell 0.06% quarter-over-quarter to $1.3B.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2025, filed 17 Feb 2026.