Keywise Capital Management as of June 30, 2025
Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 28.5 | $339M | 2.5M | 136.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 23.6 | $281M | 1.6M | 176.23 | |
| NVIDIA Corporation (NVDA) | 14.6 | $174M | 1.1M | 157.99 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 14.3 | $170M | 9.3M | 18.22 | |
| Pdd Holdings Sponsored Ads (PDD) | 12.2 | $146M | 1.4M | 104.66 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.3 | $51M | 4.3M | 11.81 | |
| Apple Put Option (AAPL) | 1.4 | $17M | 82k | 205.17 | |
| Tesla Motors Put Option (TSLA) | 0.8 | $9.2M | 29k | 317.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $732k | 3.2k | 226.49 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $676k | 21k | 32.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $440k | 4.7k | 93.63 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $404k | 13k | 30.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $261k | 2.3k | 113.41 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $245k | 700.00 | 350.49 | |
| Trip Com Group Ads (TCOM) | 0.0 | $226k | 3.9k | 58.64 |
