Keywise Capital Management

Keywise Capital Management as of Sept. 30, 2025

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 2.0M 182.42
Alphabet Cap Stk Cl A Call Option (GOOGL) 24.8 $323M 1.3M 243.10
NVIDIA Corporation (NVDA) 15.6 $203M 1.1M 186.58
Miniso Group Hldg Sponsored Ads (MNSO) 13.8 $180M 8.0M 22.50
Circle Internet Group Com Cl A (CRCL) 5.6 $73M 550k 132.58
Lauder Estee Cos Cl A (EL) 5.6 $73M 824k 88.12
Pdd Holdings Sponsored Ads (PDD) 2.2 $29M 220k 132.17
Bilibili Spons Ads Rep Z Call Option (BILI) 2.0 $26M 909k 28.09
Intel Corporation Call Option (INTC) 0.9 $12M 355k 33.55
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $5.0M 28k 178.73
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.1 $1.6M 12k 129.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 4.0k 279.29
Howmet Aerospace (HWM) 0.1 $962k 4.9k 196.23
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $940k 25k 37.59
Full Truck Alliance Sponsored Ads (YMM) 0.1 $830k 64k 12.97
Zscaler Incorporated (ZS) 0.1 $659k 2.2k 299.66
Analog Devices (ADI) 0.0 $585k 2.4k 245.70
Snowflake Com Shs (SNOW) 0.0 $564k 2.5k 225.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $372k 2.6k 143.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $205k 5.3k 38.70