Keywise Capital Management as of March 31, 2025
Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A Call Option (PLTR) | 38.8 | $359M | 4.3M | 84.40 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 18.4 | $170M | 9.2M | 18.49 | |
| Pdd Holdings Sponsored Ads Call Option (PDD) | 15.6 | $144M | 1.2M | 118.35 | |
| NVIDIA Corporation (NVDA) | 12.9 | $119M | 1.1M | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $73M | 470k | 154.64 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.8 | $54M | 4.2M | 12.77 | |
| Tesla Motors Put Option (TSLA) | 0.4 | $3.9M | 15k | 259.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $719k | 4.3k | 166.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $334k | 13k | 25.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $304k | 2.3k | 132.23 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $298k | 11k | 28.35 | |
| Trip Com Group Ads (TCOM) | 0.0 | $245k | 3.9k | 63.58 |
