Keywise Capital Management as of Dec. 31, 2025
Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 31.8 | $414M | 1.3M | 313.00 | |
| Palantir Technologies Cl A (PLTR) | 27.8 | $362M | 2.0M | 177.75 | |
| Lauder Estee Cos Cl A (EL) | 11.3 | $147M | 1.4M | 104.72 | |
| Circle Internet Group Com Cl A (CRCL) | 7.6 | $99M | 1.2M | 79.30 | |
| NVIDIA Corporation (NVDA) | 6.8 | $89M | 477k | 186.50 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 4.5 | $58M | 1.5M | 39.40 | |
| Oracle Corporation (ORCL) | 3.7 | $48M | 247k | 194.91 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 3.3 | $43M | 2.3M | 18.75 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.2 | $29M | 1.2M | 24.59 | |
| Zooz Strategy Share (ZOOZ) | 0.3 | $3.5M | 8.0M | 0.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | 6.9k | 303.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.9M | 17k | 113.39 | |
| Howmet Aerospace (HWM) | 0.1 | $1.6M | 7.9k | 205.02 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.5M | 135k | 10.73 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 4.2k | 271.20 | |
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.1 | $673k | 12k | 54.70 | |
| Intel Corporation (INTC) | 0.0 | $462k | 13k | 36.90 |
