KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,188,306 (100.0% shares, 0.0% debt)

Holdings (17)

PLTR PALANTIR TECHNOLOGIES INC 28.5%

Value ($000) $338,673 Shares 2,484,400 Est. Cost $17.19 Unrealized +582.4%

GOOGL ALPHABET INC 18.8%

Value ($000) $222,869 Shares 1,264,650 Est. Cost $153.64 Unrealized +6.3%

NVDA NVIDIA CORPORATION 14.6%

Value ($000) $173,781 Shares 1,099,950 Est. Cost $111.63 Unrealized +12.7%

MNSO MINISO GROUP HLDG LTD 14.3%

Value ($000) $170,084 Shares 9,335,035 Est. Cost $19.74 Unrealized —

PDD PDD HOLDINGS INC 11.7%

Value ($000) $138,680 Shares 1,325,050 Est. Cost $125.19 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $57,856 Shares 328,300 Est. Cost $153.64 Unrealized +6.3%

YMM FULL TRUCK ALLIANCE CO LTD 4.3%

Value ($000) $50,539 Shares 4,279,365 Est. Cost $10.82 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $16,824 Shares 82,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $9,212 Shares 29,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.6%

Value ($000) $6,803 Shares 65,000 Est. Cost $125.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $732 Shares 3,230 Est. Cost $96.21 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value ($000) $676 Shares 20,800 Est. Cost $30.41 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $440 Shares 4,700 Est. Cost $59.18 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value ($000) $404 Shares 13,200 Est. Cost $20.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $261 Shares 2,300 Est. Cost $132.23 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $245 Shares 700 Est. Cost $233.78 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $226 Shares 3,850 Est. Cost $63.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,484,400	$338,673	28.5%	$17.19	+582.4%	CL A	69608A108
GOOGL	ALPHABET INC	1,264,650	$222,869	18.8%	$153.64	+6.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,099,950	$173,781	14.6%	$111.63	+12.7%	COM	67066G104
MNSO	MINISO GROUP HLDG LTD	9,335,035	$170,084	14.3%	$19.74	—	SPONSORED ADS	66981J102
PDD	PDD HOLDINGS INC	1,325,050	$138,680	11.7%	$125.19	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	328,300	$57,856	4.9%	$153.64	+6.3%	Call	02079K305
YMM	FULL TRUCK ALLIANCE CO LTD	4,279,365	$50,539	4.3%	$10.82	—	SPONSORED ADS	35969L108
AAPL	APPLE INC	82,000	$16,824	1.4%	—	—	Put	037833100
TSLA	TESLA INC	29,000	$9,212	0.8%	—	—	Put	88160R101
PDD	PDD HOLDINGS INC	65,000	$6,803	0.6%	$125.19	—	Call	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,230	$732	0.1%	$96.21	—	SPONSORED ADS	874039100
ATAT	ATOUR LIFESTYLE HLDGS LTD	20,800	$676	0.1%	$30.41	—	SPONSORED ADS	04965M106
HOOD	ROBINHOOD MKTS INC	4,700	$440	0.0%	$59.18	0.0%	COM CL A	770700102
GDS	GDS HLDGS LTD	13,200	$404	0.0%	$20.40	—	SPONSORED ADS	36165L108
BABA	ALIBABA GROUP HLDG LTD	2,300	$261	0.0%	$132.23	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	700	$245	0.0%	$233.78	0.0%	COM CL A	19260Q107
TCOM	TRIP COM GROUP LTD	3,850	$226	0.0%	$63.58	—	ADS	89677Q107