Keywise Capital Management (Hk) LTD Portfolio Holdings

Keywise Capital Management (Hk) LTD

  • $925 Million
  • Q1 2025

Keywise Capital Management (Hk) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $925 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $359M, Miniso Group Holding LTD with a value of $170M, Pinduoduo Inc. with a value of $136M, Nvidia Corp with a value of $119M, and Alphabet Inc. with a value of $67.2M.

Examining the 13F form we can see an decrease of $297M in the current position value, from $1.22B to 925M.

Keywise Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Keywise Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $925 Million
Technology: $533 Million
Consumer Cyclical: $319 Million
Communication Services: $72.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$136 Million 14.75% of portfolio
1,152,360
Q1 2025 Added 0.4%
$13.1B
$54.1 Million 5.85% of portfolio
4,234,400
Q4 2024 Added 25,877.91%
$41.4B
$244,000 0.03% of portfolio
3,850
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $925 Million
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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