Keywise Capital Management
Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, GOOGL, NVDA, MNSO, CRCL, and represent 88.34% of Keywise Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRCL (+$73M), EL (+$73M), BILI (+$26M), INTC (+$12M), BABA, ETHU, HWM, ZS, ADI, SNOW.
- Started 9 new stock positions in ZS, CRCL, HWM, INTC, ETHU, ADI, SNOW, BILI, EL.
- Reduced shares in these 10 stocks: PDD (-$155M), PLTR (-$81M), GOOGL (-$65M), YMM (-$55M), MNSO (-$30M), AAPL (-$17M), , NVDA, GDS, HOOD.
- Sold out of its positions in AAPL, COIN, TSLA, TCOM.
- Keywise Capital Management was a net seller of stock by $-222M.
- Keywise Capital Management has $1.3B in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0001474069
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Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 28.6 | $372M | -17% | 2.0M | 182.42 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 24.8 | $323M | -16% | 1.3M | 243.10 |
|
| NVIDIA Corporation (NVDA) | 15.6 | $203M | 1.1M | 186.58 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 13.8 | $180M | -14% | 8.0M | 22.50 |
|
| Circle Internet Group Com Cl A (CRCL) | 5.6 | $73M | NEW | 550k | 132.58 |
|
| Lauder Estee Cos Cl A (EL) | 5.6 | $73M | NEW | 824k | 88.12 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.2 | $29M | -84% | 220k | 132.17 |
|
| Bilibili Spons Ads Rep Z Call Option (BILI) | 2.0 | $26M | NEW | 909k | 28.09 |
|
| Intel Corporation Call Option (INTC) | 0.9 | $12M | NEW | 355k | 33.55 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $5.0M | +1117% | 28k | 178.73 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.1 | $1.6M | NEW | 12k | 129.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | +24% | 4.0k | 279.29 |
|
| Howmet Aerospace (HWM) | 0.1 | $962k | NEW | 4.9k | 196.23 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $940k | +20% | 25k | 37.59 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $830k | -98% | 64k | 12.97 |
|
| Zscaler Incorporated (ZS) | 0.1 | $659k | NEW | 2.2k | 299.66 |
|
| Analog Devices (ADI) | 0.0 | $585k | NEW | 2.4k | 245.70 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $564k | NEW | 2.5k | 225.55 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $372k | -44% | 2.6k | 143.18 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $205k | -59% | 5.3k | 38.70 |
|
Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2019
- 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
- Keywise Capital Management 2021 Q4 filed Feb. 14, 2022