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.
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
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keywise Capital Management (HK) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 19 / 10 | $33.0B |
| Goldman Sachs Group Inc | 18 / 10 | $62.9B |
| Susquehanna International Group, LLP | 18 / 10 | $5.6B |
| Jane Street Group, LLC | 18 / 10 | $3.9B |
| Osaic Holdings, Inc. | 18 / 10 | $2.7B |
| Federation des caisses Desjardins du Quebec | 18 / 10 | $1.4B |
| Farther Finance Advisors, LLC | 18 / 10 | $403.9M |
| Parallel Advisors, LLC | 18 / 10 | $361.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Keywise Capital Management (HK) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.