KEYWISE CAPITAL MANAGEMENT (HK) Ltd: SEAGATE TECHNOLOGY HLDNGS PL (STX): Quarterly 13F Position History
As of Q2 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 102,000 shares of SEAGATE TECHNOLOGY HLDNGS PL (STX), worth $98.4M and representing 14.2% of its 13F equity book. Quarter-over-quarter share count change: 784 (-0.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 102,000Shares Held (Latest Filing)
- $98.4MReported Market Value (Latest Filing)
- 14.2%Portfolio Weight (% of 13F Equity Book)
- 784Quarter-over-Quarter Share Change
- +$58.2MQuarter-over-Quarter Value Change
- 102,784Peak Reported Shares (Historical)
Recent initiation: KEYWISE CAPITAL MANAGEMENT (HK) Ltd first reported STX on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,000 | 784 | -0.8% | $98.4M | 14.2% | $965.0 |
| Q1 2026 | 102,784 | – | – | $40.3M | 6.8% | $391.8 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did KEYWISE CAPITAL MANAGEMENT (HK) Ltd first disclose a STX position in 13F-HR filings?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd first reported SEAGATE TECHNOLOGY HLDNGS PL (STX) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was KEYWISE CAPITAL MANAGEMENT (HK) Ltd's most recent quarter-over-quarter share-count change in STX?
Between Q1 2026 and Q2 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced its STX position by 784 shares (-0.8%), leaving 102,000 shares at a market value of $98.4M.
Does the implied price-per-share represent KEYWISE CAPITAL MANAGEMENT (HK) Ltd's cost basis in STX?
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.