KEYWISE CAPITAL MANAGEMENT (HK) Ltd: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 164,040 shares of NVIDIA CORPORATION COM (NVDA), worth $28.6M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 313,150 (-65.6%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 164,040Shares Held (Latest Filing)
- $28.6MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 313,150Quarter-over-Quarter Share Change
- -$60.4MQuarter-over-Quarter Value Change
- 1,100,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 164,040 | 313,150 | -65.6% | $28.6M | 4.8% | $174.4 |
| Q4 2025 | 477,190 | 612,110 | -56.2% | $89.0M | 7.1% | $186.5 |
| Q3 2025 | 1,089,300 | 10,650 | -1.0% | $203.2M | 16.3% | $186.6 |
| Q2 2025 | 1,099,950 | 650 | -0.1% | $173.8M | 15.8% | $158.0 |
| Q1 2025 | 1,100,600 | +610,150 | +124.4% | $119.3M | 13.1% | $108.4 |
| Q4 2024 | 490,450 | 6,050 | -1.2% | $65.9M | 5.5% | $134.3 |
| Q3 2024 | 496,500 | 15,000 | -2.9% | $60.3M | 6.0% | $121.4 |
| Q2 2024 | 511,500 | +460,150 | +896.1% | $63.2M | 7.6% | $123.5 |
| Q1 2024 | 51,350 | 800 | -1.5% | $46.4M | 6.3% | $903.6 |
| Q4 2023 | 52,150 | 131,650 | -71.6% | $25.8M | 4.2% | $495.2 |
| Q3 2023 | 183,800 | 201,300 | -52.3% | $80.0M | 13.2% | $435.0 |
| Q2 2023 | 385,100 | 100,730 | -20.7% | $162.9M | 29.7% | $423.0 |
| Q1 2023 | 485,830 | +167,900 | +52.8% | $134.9M | 30.7% | $277.8 |
| Q4 2022 | 317,930 | 200 | -0.1% | $46.5M | 16.4% | $146.1 |
| Q3 2022 | 318,130 | +224,100 | +238.3% | $38.6M | 18.4% | $121.4 |
| Q2 2022 | 94,030 | 300 | -0.3% | $14.3M | 12.2% | $151.6 |
| Q1 2022 | 94,330 | — | — | $25.7M | 14.3% | $272.9 |
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 NVDA position in 13F-HR filings?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was KEYWISE CAPITAL MANAGEMENT (HK) Ltd's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced its NVDA position by 313,150 shares (-65.6%), leaving 164,040 shares at a market value of $28.6M.
Does the implied price-per-share represent KEYWISE CAPITAL MANAGEMENT (HK) Ltd's cost basis in NVDA?
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.