Keywise Capital Management as of March 31, 2026
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 | 631k | 337.95 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 22.2 | $140M | 486k | 287.56 | |
| Circle Internet Group Com Cl A (CRCL) | 20.1 | $127M | 1.3M | 95.41 | |
| Palantir Technologies Cl A (PLTR) | 7.4 | $47M | 320k | 146.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.4 | $40M | 103k | 391.76 | |
| NVIDIA Corporation (NVDA) | 4.5 | $29M | 164k | 174.40 | |
| Bilibili Spons Ads Rep Z (BILI) | 4.3 | $27M | 1.2M | 22.56 | |
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.5 | $3.2M | 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 | 1.1k | 1320.83 |
