KEYWISE CAPITAL MANAGEMENT (HK) Ltd: ZOOZ STRATEGY LTD (ZOOZ): Quarterly 13F Position History
As of Q2 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 400,000 shares of ZOOZ STRATEGY LTD (ZOOZ), worth $2.2M and representing 0.3% of its 13F equity book. Quarter-over-quarter share count change: 7,600,000 (-95.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 400,000Shares Held (Latest Filing)
- $2.2MReported Market Value (Latest Filing)
- 0.3%Portfolio Weight (% of 13F Equity Book)
- 7,600,000Quarter-over-Quarter Share Change
- -$192.0KQuarter-over-Quarter Value Change
- 8,000,000Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 400,000 | 7,600,000 | -95.0% | $2.2M | 0.3% | $5.5 |
| Q1 2026 | 8,000,000 | 0 | – | $2.4M | 0.4% | $0.3 |
| Q4 2025 | 8,000,000 | – | – | $3.5M | 0.3% | $0.4 |
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 ZOOZ position in 13F-HR filings?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd first reported ZOOZ STRATEGY LTD (ZOOZ) on its 13F-HR filing for the period ending 2025-12-31 (Q4 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 ZOOZ?
Between Q1 2026 and Q2 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reduced its ZOOZ position by 7,600,000 shares (-95.0%), leaving 400,000 shares at a market value of $2.2M.
Does the implied price-per-share represent KEYWISE CAPITAL MANAGEMENT (HK) Ltd's cost basis in ZOOZ?
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.