KEYWISE CAPITAL MANAGEMENT (HK) Ltd

CIK 0001474069 · Q1 2026

13F Equity AUM

$630.0M

-51.6% QoQ

Positions

-7 QoQ

AUM Rank

#3,754

Top 30%

Skill Alpha (FF)

+25.5%/yr^ns

No Clear Edge

Rank #60 · Top 0.7%

vs S&P +22.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 90.0%Top 10: 100.0%Top 20: 100.0%

TSM33.9%

GOOGL22.2%

CRCL20.1%

PLTR7.4%

STX6.4%

NVDA4.5%

BILI4.3%

ETHU0.5%

ZOOZ STRATEGY LTD0.4%

ASML0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology56.8%

Communication Services22.2%

Financial Services20.6%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 5.47%Avg: 10.00%

0–0.5%

2(0.6%)

0.5–1%

1(0.5%)

1–3%

0(0.0%)

3–5%

2(8.9%)

5%+

5(90.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 8Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.2%

JPMORGAN CHASE & CO

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased4Decreased3Exited9

New Positions

STX6.4%

+103K

ASML0.2%

+1K

Increased

TSM33.9%

+625K(+9105%)

ETHU0.5%

+129K(+1050%)

CRCL20.1%

+78K(+6%)

BILI4.3%

+34K(+3%)

Decreased

PLTR7.4%

-1,715,410(-84%)

GOOGL22.2%

-837,800(-63%)

NVDA4.5%

-313,150(-66%)

Exited

-1,400,800

-1,481,837

-247,300

-2,290,675

-16,500

-7,900

-135,200

-4,180

-12,520

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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