Keywise Capital Management (HK) Ltd holds a concentrated book of 10 stocks worth $593.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Alphabet Inc-CL A. Their largest long position is Taiwan Semiconductor-SP ADR at 36% of the equity book. They also disclosed $36.7M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1474069/holdings"
Use Arkolith to show KEYWISE CAPITAL MANAGEMENT (HK) Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $213.4M | 631.4K | 36.0% | ▲92× Added · +625K sh | |
| 2 | Alphabet Inc CAP STK CL A | $126.8M | 441.1K | 21.4% | ▼−65% Reduced · −823K sh | |
| 3 | Circle Internet Group Inc COM CL A | $126.7M | 1.33M | 21.4% | ▲+6.2% Added · +78K sh | |
| 4 | Palantir Technologies Inc CL A | $46.8M | 319.8K | 7.9% | ▼−84% Reduced · −1.7M sh | |
| 5 | Seagate Technology HLDNGS PL ORD SHS | $40.3M | 102.8K | 6.8% | ▲New New position | |
| 6 | Nvidia Corporation COM | $28.6M | 164.0K | 4.8% | ▼−66% Reduced · −313K sh | |
| 7 | Bilibili Inc SPONS ADS REP Z | $3.6M | 159.8K | 0.6% | ▲+27% Added · +34K sh | |
| 8 | Volatility SHS TR 2X ETHER ETF NEW | $3.2M | 141.5K | 0.5% | ▲12× Added · +129K sh | |
| 9 | Zooz Strategy Ltd SHARE | $2.4M | 8.00M | 0.4% | —Held | |
| 10 | ASML Hldg NV N Y REGISTRY SHS | $1.5M | 1.1K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BILIBILI INC-SPONSORED ADRBILI | $23.8M | 1.1M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $12.9M | 45K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.