Keywise Capital Management
Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, CRCL, PLTR, STX, and represent 89.99% of Keywise Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TSM (+$211M), STX (+$40M), CRCL (+$7.4M), ETHU, ASML, BILI.
- Started 2 new stock positions in STX, ASML.
- Reduced shares in these 10 stocks: PLTR (-$251M), GOOGL (-$241M), EL (-$147M), ATAT (-$58M), NVDA (-$55M), , MNSO (-$43M), PDD, HWM, YMM.
- Sold out of its positions in ADI, ATAT, YMM, HWM, INTC, EL, MNSO, ORCL, PDD.
- Keywise Capital Management was a net seller of stock by $-585M.
- Keywise Capital Management has $630M in assets under management (AUM), dropping by -51.63%.
- Central Index Key (CIK): 0001474069
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Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 33.9 | $213M | +9104% | 631k | 337.95 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 22.2 | $140M | -63% | 486k | 287.56 |
|
| Circle Internet Group Com Cl A (CRCL) | 20.1 | $127M | +6% | 1.3M | 95.41 |
|
| Palantir Technologies Cl A (PLTR) | 7.4 | $47M | -84% | 320k | 146.28 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.4 | $40M | NEW | 103k | 391.76 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $29M | -65% | 164k | 174.40 |
|
| Bilibili Spons Ads Rep Z (BILI) | 4.3 | $27M | +2% | 1.2M | 22.56 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.5 | $3.2M | +1050% | 142k | 22.35 |
|
| Zooz Strategy Share (ZOOZ) | 0.4 | $2.4M | 8.0M | 0.30 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.5M | NEW | 1.1k | 1320.83 |
|
Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2019
- Keywise Capital Management 2026 Q1 filed May 15, 2026
- 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