Q2 2025 · 13F-HR
KEYWISE CAPITAL MANAGEMENT (HK) Ltdholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003291
$1.19B
Reported value
17
Positions
2025-06-30
Period end
The Brief · KEYWISE CAPITAL MANAGEMENT (HK) Ltd · Q2 2025
AI · grounded in 13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd established a new position in PLTR valued at $338.7M. The fund also initiated new stakes in GOOGL for $280.7M and NVDA for $173.8M. Other new additions include MNSO at $170.1M and PDD at $145.5M. Total AUM for the fund stands at $1.19B across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $338.7M | 28.5% | 2,484,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $222.9M | 18.8% | 1,264,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.8M | 14.6% | 1,099,950 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $170.1M | 14.3% | 9,335,035 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $138.7M | 11.7% | 1,325,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.9M | 4.87% | 328,300 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $50.5M | 4.25% | 4,279,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 1.42% | 82,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.78% | 29,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.8M | 0.57% | 65,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $731,563 | 0.06% | 3,230 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $676,208 | 0.06% | 20,800 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $440,061 | 0.04% | 4,700 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $403,524 | 0.03% | 13,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $260,843 | 0.02% | 2,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $245,343 | 0.02% | 700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $225,764 | 0.02% | 3,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.