KEYWISE CAPITAL MANAGEMENT (HK) Ltd
· CIK 0001474069| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 631,430 | $213.4M | 33.87% | NEW | — | $337.95 | +23.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 441,100 | $126.8M | 20.13% | NEW | — | $287.56 | +39.5% |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,327,930 | $126.7M | 20.11% | NEW | — | $95.41 | +29.8% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 319,820 | $46.8M | 7.43% | NEW | — | $146.28 | -8.6% |
| 5 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 102,784 | $40.3M | 6.39% | NEW | — | $391.76 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 164,040 | $28.6M | 4.54% | NEW | — | $174.40 | +35.2% |
| 7 | BILI CALL | BILIBILI INC | Technology | 1,054,000 | $23.8M | 3.77% | NEW | — | $22.56 | -15.5% |
| 8 | GOOGL CALL | ALPHABET INC | Communication Services | 45,000 | $12.9M | 2.05% | NEW | — | $287.56 | +39.5% |
| 9 | BILI | BILIBILI INC | Technology | 159,780 | $3.6M | 0.57% | NEW | — | $22.56 | -15.5% |
| 10 | ETHU | VOLATILITY SHS TR | — | 141,500 | $3.2M | 0.50% | NEW | — | $22.35 | +8.5% |
| 11 | ZOOZ | ZOOZ STRATEGY LTD | Industrials | 8,000,000 | $2.4M | 0.38% | NEW | — | $0.30 | -7.0% |
| 12 | — | ASML HLDG NV | — | 1,140 | $1.5M | 0.24% | NEW | — | $1320.83 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.3%
Communication Services
23.1%
Financial Services
23.1%
Industrials
0.4%