KEYWISE CAPITAL MANAGEMENT (HK) Ltd
CIK: 0001474069SEC EDGAR →
Portfolio Value
$1.3B
Holdings
17
As of
Q4 2025
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZOOZ STRATEGY LTD | 8,000,000 | $3.5B | 269.05% |
| 2 | GOOGLCall ALPHABET INC | 1,323,900 | $414.4M | 31.82% |
| 3 | PALANTIR TECHNOLOGIES INC | 2,035,230 | $361.8M | 27.78% |
| 4 | LAUDER ESTEE COS INC | 1,400,800 | $146.7M | 11.26% |
| 5 | CIRCLE INTERNET GROUP INC | 1,249,970 | $99.1M | 7.61% |
| 6 | NVIDIA CORPORATION | 477,190 | $89.0M | 6.83% |
| 7 | ATOUR LIFESTYLE HLDGS LTD | 1,481,837 | $58.4M | 4.48% |
| 8 | ORACLE CORP | 247,300 | $48.2M | 3.70% |
| 9 | MINISO GROUP HLDG LTD | 2,290,675 | $43.0M | 3.30% |
| 10 | BILICall BILIBILI INC | 1,180,080 | $29.0M | 2.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $3.5B | 73.0% |
| Technology | 8 | $533.1M | 11.1% |
| Communication Services | 1 | $414.4M | 8.6% |
| Consumer Defensive | 1 | $146.7M | 3.1% |
| Consumer Cyclical | 3 | $103.2M | 2.1% |
| Financial Services | 2 | $99.8M | 2.1% |