KEYWISE CAPITAL MANAGEMENT (HK) Ltd: VOLATILITY SHS TR (ETHU): Quarterly 13F Position History
As of Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 141,500 shares of VOLATILITY SHS TR (ETHU), worth $3.2M and representing 0.5% of its 13F equity book. Quarter-over-quarter share count change: + 129,200 (+1050.4%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 141,500Shares Held (Latest Filing)
- $3.2MReported Market Value (Latest Filing)
- 0.5%Portfolio Weight (% of 13F Equity Book)
- +129,200Quarter-over-Quarter Share Change
- +$2.5MQuarter-over-Quarter Value Change
- 141,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 141,500 | +129,200 | +1050.4% | $3.2M | 0.5% | $22.4 |
| Q4 2025 | 12,300 | 0 | — | $672.8K | 0.1% | $54.7 |
| Q3 2025 | 12,300 | — | — | $1.6M | 0.1% | $129.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did KEYWISE CAPITAL MANAGEMENT (HK) Ltd first disclose a ETHU position in 13F-HR filings?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd first reported VOLATILITY SHS TR (ETHU) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was KEYWISE CAPITAL MANAGEMENT (HK) Ltd's most recent quarter-over-quarter share-count change in ETHU?
Between Q4 2025 and Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd added 129,200 shares of ETHU (+1050.4%), bringing the total reported position to 141,500 shares at a market value of $3.2M.
Does the implied price-per-share represent KEYWISE CAPITAL MANAGEMENT (HK) Ltd's cost basis in ETHU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.