Keywise Capital Management
Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, PLTR, EL, CRCL, NVDA, and represent 85.31% of Keywise Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EL (+$61M), ATAT (+$57M), CRCL (+$56M), ORCL (+$48M), BILI (+$6.7M), ZOOZ, TSM, YMM, HWM, ADI.
- Started 2 new stock positions in ZOOZ, ORCL.
- Reduced shares in these 10 stocks: NVDA (-$114M), MNSO (-$107M), PDD (-$23M), INTC (-$13M), BABA (-$5.0M), GOOGL, PLTR, ZS, SNOW, HOOD.
- Sold out of its positions in BABA, GDS, HOOD, SNOW, ZS.
- Keywise Capital Management was a net seller of stock by $-31M.
- Keywise Capital Management has $1.3B in assets under management (AUM), dropping by -0.06%.
- Central Index Key (CIK): 0001474069
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Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 31.8 | $414M | 1.3M | 313.00 |
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| Palantir Technologies Cl A (PLTR) | 27.8 | $362M | 2.0M | 177.75 |
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| Lauder Estee Cos Cl A (EL) | 11.3 | $147M | +70% | 1.4M | 104.72 |
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| Circle Internet Group Com Cl A (CRCL) | 7.6 | $99M | +127% | 1.2M | 79.30 |
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| NVIDIA Corporation (NVDA) | 6.8 | $89M | -56% | 477k | 186.50 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 4.5 | $58M | +5827% | 1.5M | 39.40 |
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| Oracle Corporation (ORCL) | 3.7 | $48M | NEW | 247k | 194.91 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 3.3 | $43M | -71% | 2.3M | 18.75 |
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| Bilibili Spons Ads Rep Z (BILI) | 2.2 | $29M | +29% | 1.2M | 24.59 |
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| Zooz Strategy Share (ZOOZ) | 0.3 | $3.5M | NEW | 8.0M | 0.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | +70% | 6.9k | 303.89 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.9M | -92% | 17k | 113.39 |
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| Howmet Aerospace (HWM) | 0.1 | $1.6M | +61% | 7.9k | 205.02 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.5M | +111% | 135k | 10.73 |
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| Analog Devices (ADI) | 0.1 | $1.1M | +75% | 4.2k | 271.20 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.1 | $673k | 12k | 54.70 |
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| Intel Corporation (INTC) | 0.0 | $462k | -96% | 13k | 36.90 |
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Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2019
- Keywise Capital Management 2025 Q4 filed Feb. 17, 2026
- Keywise Capital Management 2025 Q3 filed Nov. 14, 2025
- Keywise Capital Management 2025 Q2 filed Aug. 14, 2025
- Keywise Capital Management 2025 Q1 filed May 15, 2025
- Keywise Capital Management 2024 Q4 filed Feb. 14, 2025
- Keywise Capital Management 2024 Q3 filed Nov. 14, 2024
- Keywise Capital Management 2024 Q2 filed Aug. 14, 2024
- Keywise Capital Management 2024 Q1 filed May 15, 2024
- Keywise Capital Management 2023 Q4 filed Feb. 14, 2024
- Keywise Capital Management 2023 Q3 filed Nov. 14, 2023
- Keywise Capital Management 2023 Q2 filed Aug. 14, 2023
- Keywise Capital Management 2023 Q1 filed May 15, 2023
- Keywise Capital Management 2022 Q4 filed Feb. 14, 2023
- Keywise Capital Management 2022 Q3 filed Nov. 14, 2022
- Keywise Capital Management 2022 Q2 filed Aug. 15, 2022
- Keywise Capital Management 2022 Q1 filed May 16, 2022