KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,303,094 (100.0% shares, 0.0% debt)

Holdings (23)

PLTR PALANTIR TECHNOLOGIES INC 28.6%

Value ($000) $372,073 Shares 2,039,650 Est. Cost $17.19 Unrealized +843.0%

GOOGL ALPHABET INC 23.6%

Value ($000) $308,129 Shares 1,267,500 Est. Cost $153.64 Unrealized +36.2%

NVDA NVIDIA CORPORATION 15.6%

Value ($000) $203,242 Shares 1,089,300 Est. Cost $111.63 Unrealized +56.1%

MNSO MINISO GROUP HLDG LTD 13.8%

Value ($000) $180,246 Shares 8,010,921 Est. Cost $19.74 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 5.6%

Value ($000) $72,906 Shares 549,900 Est. Cost $158.24 Unrealized 0.0%

EL LAUDER ESTEE COS INC 5.6%

Value ($000) $72,567 Shares 823,500 Est. Cost $88.48 Unrealized 0.0%

PDD PDD HOLDINGS INC 2.2%

Value ($000) $29,058 Shares 219,850 Est. Cost $125.19 Unrealized —

BILI BILIBILI INC 1.8%

Value ($000) $23,708 Shares 844,000 Est. Cost $28.09 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $14,586 Shares 60,000 Est. Cost $153.64 Unrealized +36.2%

INTC INTEL CORP 0.8%

Value ($000) $10,065 Shares 300,000 Est. Cost $24.23 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $5,004 Shares 28,000 Est. Cost $132.23 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,845 Shares 55,000 Est. Cost $24.23 Unrealized 0.0%

BILI BILIBILI INC 0.1%

Value ($000) $1,826 Shares 65,000 Est. Cost $28.09 Unrealized —

ETHU VOLATILITY SHS TR 0.1%

Value ($000) $1,597 Shares 12,300 Est. Cost $129.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,126 Shares 4,030 Est. Cost $132.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $962 Shares 4,900 Est. Cost $182.11 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value ($000) $940 Shares 25,000 Est. Cost $31.62 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $830 Shares 64,000 Est. Cost $10.82 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $659 Shares 2,200 Est. Cost $285.11 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $585 Shares 2,380 Est. Cost $238.95 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $564 Shares 2,500 Est. Cost $214.74 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $372 Shares 2,600 Est. Cost $59.18 Unrealized +84.3%

GDS GDS HLDGS LTD 0.0%

Value ($000) $205 Shares 5,300 Est. Cost $20.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,039,650	$372,073	28.6%	$17.19	+843.0%	CL A	69608A108
GOOGL	ALPHABET INC	1,267,500	$308,129	23.6%	$153.64	+36.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,089,300	$203,242	15.6%	$111.63	+56.1%	COM	67066G104
MNSO	MINISO GROUP HLDG LTD	8,010,921	$180,246	13.8%	$19.74	—	SPONSORED ADS	66981J102
CRCL	CIRCLE INTERNET GROUP INC	549,900	$72,906	5.6%	$158.24	0.0%	COM CL A	172573107
EL	LAUDER ESTEE COS INC	823,500	$72,567	5.6%	$88.48	0.0%	CL A	518439104
PDD	PDD HOLDINGS INC	219,850	$29,058	2.2%	$125.19	—	SPONSORED ADS	722304102
BILI	BILIBILI INC	844,000	$23,708	1.8%	$28.09	—	Call	090040106
GOOGL	ALPHABET INC	60,000	$14,586	1.1%	$153.64	+36.2%	Call	02079K305
INTC	INTEL CORP	300,000	$10,065	0.8%	$24.23	0.0%	Call	458140100
BABA	ALIBABA GROUP HLDG LTD	28,000	$5,004	0.4%	$132.23	—	Call	01609W102
INTC	INTEL CORP	55,000	$1,845	0.1%	$24.23	0.0%	COM	458140100
BILI	BILIBILI INC	65,000	$1,826	0.1%	$28.09	—	SPONS ADS REP Z	090040106
ETHU	VOLATILITY SHS TR	12,300	$1,597	0.1%	$129.86	—	2X ETHER ETF NEW	92864M798
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,030	$1,126	0.1%	$132.55	—	SPONSORED ADS	874039100
HWM	HOWMET AEROSPACE INC	4,900	$962	0.1%	$182.11	0.0%	COM	443201108
ATAT	ATOUR LIFESTYLE HLDGS LTD	25,000	$940	0.1%	$31.62	—	SPONSORED ADS	04965M106
YMM	FULL TRUCK ALLIANCE CO LTD	64,000	$830	0.1%	$10.82	—	SPONSORED ADS	35969L108
ZS	ZSCALER INC	2,200	$659	0.1%	$285.11	0.0%	COM	98980G102
ADI	ANALOG DEVICES INC	2,380	$585	0.0%	$238.95	0.0%	COM	032654105
SNOW	SNOWFLAKE INC	2,500	$564	0.0%	$214.74	0.0%	COM SHS	833445109
HOOD	ROBINHOOD MKTS INC	2,600	$372	0.0%	$59.18	+84.3%	COM CL A	770700102
GDS	GDS HLDGS LTD	5,300	$205	0.0%	$20.40	—	SPONSORED ADS	36165L108