KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13F: Quarter-over-Quarter Portfolio Changes
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported a disclosed portfolio value of approximately $694.4 million in its latest SEC Form 13F-HR filing for Q2 2026, up 17.1% quarter on quarter. Over the quarter, the fund initiated 3 new positions, trimmed 8 holdings, and exited 1 position.
KEYWISE CAPITAL MANAGEMENT (HK) Ltd's top buy was a new stake in Pdd Holdings INC (PDD) , equal to 5.8% of the disclosed portfolio. Its top sell was Asml Hldg NV (ASML) . The fund exited the position completely after it had accounted for 0.3% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| PDD HOLDINGS INC | PDD | 5.8% | History → |
| CORNING INC | GLW | 0.1% | Holders → |
| DIREXION SHARES ETF TRUST | UNKNOWN | 0.1% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ZOOZ STRATEGY LTD | ZOOZ | -0.1% | 95.0% | History → |
| BILIBILI INC | BILI | -0.3% | 16.4% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 0.4% | 16.3% | History → |
| PALANTIR TECHNOLOGIES INC | PLTR | -3.0% | 8.4% | History → |
| CIRCLE INTERNET GROUP INC | CRCL | -10.2% | 6.6% | History → |
| ALPHABET INC-CL A | GOOGL | 0.5% | 3.8% | History → |
| NVIDIA CORPORATION | NVDA | -0.2% | 1.7% | History → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 7.4% | 0.8% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ASML HLDG NV | ASML | 0.3% |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.7BCurrent quarter
- +$0.1BNet delta
- +17.1%% change
Methodology & FAQ
How KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for KEYWISE CAPITAL MANAGEMENT (HK) Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did KEYWISE CAPITAL MANAGEMENT (HK) Ltd buy in Q2 2026?
In Q2 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd initiated 3 new positions (PDD HOLDINGS INC (PDD), CORNING INC (GLW), DIREXION SHARES ETF TRUST (UNKNOWN)).
What stocks did KEYWISE CAPITAL MANAGEMENT (HK) Ltd sell in Q2 2026?
In Q2 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd fully sold 1 position (ASML HLDG NV (ASML)); reduced holdings in ZOOZ STRATEGY LTD (ZOOZ), BILIBILI INC (BILI), TAIWAN SEMICONDUCTOR MANUFAC (TSM), PALANTIR TECHNOLOGIES INC (PLTR), CIRCLE INTERNET GROUP INC (CRCL) (the largest 5 of 8 reductions).
Which positions did KEYWISE CAPITAL MANAGEMENT (HK) Ltd initiate in Q2 2026?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd established 3 new positions in Q2 2026: PDD HOLDINGS INC (PDD, 5.8%), CORNING INC (GLW, 0.1%), DIREXION SHARES ETF TRUST (UNKNOWN, 0.1%).
Which existing positions saw the largest allocation increases for KEYWISE CAPITAL MANAGEMENT (HK) Ltd in Q2 2026?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported no material allocation increases in existing positions in Q2 2026.
Which positions did KEYWISE CAPITAL MANAGEMENT (HK) Ltd fully exit in Q2 2026?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd fully exited 1 position in Q2 2026: ASML HLDG NV (ASML, last-reported weight 0.3%).
Which existing positions saw the largest allocation reductions for KEYWISE CAPITAL MANAGEMENT (HK) Ltd in Q2 2026?
Of 8 existing positions with share-count reductions in Q2 2026, the largest were: ZOOZ STRATEGY LTD (ZOOZ, -0.1% weight, -95.0% shares), BILIBILI INC (BILI, -0.3% weight, -16.4% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 0.4% weight, -16.3% shares), PALANTIR TECHNOLOGIES INC (PLTR, -3.0% weight, -8.4% shares), CIRCLE INTERNET GROUP INC (CRCL, -10.2% weight, -6.6% shares), ALPHABET INC-CL A (GOOGL, 0.5% weight, -3.8% shares), NVIDIA CORPORATION (NVDA, -0.2% weight, -1.7% shares), SEAGATE TECHNOLOGY HLDNGS PL (STX, 7.4% weight, -0.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.