KEYWISE CAPITAL MANAGEMENT (HK) Ltd: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 441,100 shares of ALPHABET CL A (GOOGL), worth $126.8M and representing 21.4% of its 13F equity book. Quarter-over-quarter share count change: 822,800 (-65.1%) . The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 441,100Shares Held (Latest Filing)
- $126.8MReported Market Value (Latest Filing)
- 21.4%Portfolio Weight (% of 13F Equity Book)
- 822,800Quarter-over-Quarter Share Change
- -$268.8MQuarter-over-Quarter Value Change
- 1,267,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 441,100 | 822,800 | -65.1% | $126.8M | 21.4% | $287.6 |
| Q4 2025 | 1,263,900 | 3,600 | -0.3% | $395.6M | 31.5% | $313.0 |
| Q3 2025 | 1,267,500 | +2,850 | +0.2% | $308.1M | 24.7% | $243.1 |
| Q2 2025 | 1,264,650 | +830,000 | +191.0% | $222.9M | 20.3% | $176.2 |
| Q1 2025 | 434,650 | +200,290 | +85.5% | $67.2M | 7.4% | $154.6 |
| Q4 2024 | 234,360 | +710 | +0.3% | $44.4M | 3.7% | $189.3 |
| Q3 2024 | 233,650 | 650 | -0.3% | $38.8M | 3.9% | $165.8 |
| Q2 2024 | 234,300 | 4,050 | -1.7% | $42.7M | 5.2% | $182.2 |
| Q1 2024 | 238,350 | 1,100 | -0.5% | $36.0M | 4.9% | $150.9 |
| Q4 2023 | 239,450 | 0 | — | $33.4M | 5.5% | $139.7 |
| Q3 2023 | 239,450 | +8,100 | +3.5% | $31.3M | 5.2% | $130.9 |
| Q2 2023 | 231,350 | 50 | -0.0% | $27.7M | 5.0% | $119.7 |
| Q1 2023 | 231,400 | +231,400 | — | $24.0M | 5.5% | $103.7 |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 165 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 165 | — | — | $360.0K | 0.3% | $2181.8 |
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 GOOGL position in 13F-HR filings?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was KEYWISE CAPITAL MANAGEMENT (HK) Ltd's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced its GOOGL position by 822,800 shares (-65.1%), leaving 441,100 shares at a market value of $126.8M.
Does the implied price-per-share represent KEYWISE CAPITAL MANAGEMENT (HK) Ltd's cost basis in GOOGL?
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.