KEYWISE CAPITAL MANAGEMENT (HK) Ltd Quant / Systematic

CIK: 0001474069 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,302,353 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (2)

ORCL ORACLE CORP 3.7%

Value ($000) $48,201 Shares 247,300 Est. Cost $238.05 Unrealized 0.0%

ZOOZ ZOOZ STRATEGY LTD 0.3%

Value ($000) $3,504 Shares 8,000,000 Est. Cost $1.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	247,300	$48,201	3.7%	$238.05	0.0%	COM	68389X105
ZOOZ	ZOOZ STRATEGY LTD	8,000,000	$3,504	0.3%	$1.01	0.0%	SHARE	M2573A106

Increased Positions (9)

EL LAUDER ESTEE COS INC 11.3%

Value ($000) $146,692 (+102.1%) Shares 1,400,800 (+70.1%) Est. Cost $91.92 Unrealized +5.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 4.5%

Value ($000) $58,384 (+6112.8%) Shares 1,481,837 (+5827.3%) Est. Cost $39.27 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 7.6%

Value ($000) $99,123 (+36.0%) Shares 1,249,970 (+127.3%) Est. Cost $127.50 Unrealized -18.9%

BILI BILIBILI INC 2.0%

Value ($000) $25,918 (+9.3%) Shares 1,054,000 (+24.9%) Est. Cost $26.39 Unrealized —

BILI BILIBILI INC 0.2%

Value ($000) $3,100 (+69.8%) Shares 126,080 (+94.0%) Est. Cost $26.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,085 (+85.2%) Shares 6,860 (+70.2%) Est. Cost $203.24 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,620 (+68.4%) Shares 7,900 (+61.2%) Est. Cost $188.53 Unrealized +5.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $1,451 (+74.8%) Shares 135,200 (+111.3%) Est. Cost $10.77 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,134 (+93.9%) Shares 4,180 (+75.6%) Est. Cost $243.97 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EL	LAUDER ESTEE COS INC	1,400,800 (+70.1%)	$146,692 (+102.1%)	11.3%	$91.92	+5.3%	CL A	518439104
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,481,837 (+5827.3%)	$58,384 (+6112.8%)	4.5%	$39.27	—	SPONSORED ADS	04965M106
CRCL	CIRCLE INTERNET GROUP INC	1,249,970 (+127.3%)	$99,123 (+36.0%)	7.6%	$127.50	-18.9%	COM CL A	172573107
BILI	BILIBILI INC	1,054,000 (+24.9%)	$25,918 (+9.3%)	2.0%	$26.39	—	CALL	090040106
BILI	BILIBILI INC	126,080 (+94.0%)	$3,100 (+69.8%)	0.2%	$26.39	—	SPONS ADS REP Z	090040106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,860 (+70.2%)	$2,085 (+85.2%)	0.2%	$203.24	—	SPONSORED ADS	874039100
HWM	HOWMET AEROSPACE INC	7,900 (+61.2%)	$1,620 (+68.4%)	0.1%	$188.53	+5.6%	COM	443201108
YMM	FULL TRUCK ALLIANCE CO LTD	135,200 (+111.3%)	$1,451 (+74.8%)	0.1%	$10.77	—	SPONSORED ADS	35969L108
ADI	ANALOG DEVICES INC	4,180 (+75.6%)	$1,134 (+93.9%)	0.1%	$243.97	+2.7%	COM	032654105

Exited Positions (6)

INTC INTEL CORP 0.8%

Value ($000) $10,065 Shares 300,000 Est. Cost $24.23 Unrealized +55.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

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

ZS ZSCALER INC 0.1%

Value ($000) $659 Shares 2,200 Est. Cost $285.11 Unrealized -1.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $564 Shares 2,500 Est. Cost $214.74 Unrealized +13.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $372 Shares 2,600 Est. Cost $59.18 Unrealized +119.7%

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
INTC	INTEL CORP	300,000	$10,065	0.8%	$24.23	+55.9%	CALL	458140100
BABA	ALIBABA GROUP HLDG LTD	28,000	$5,004	0.4%	—	—	CALL	01609W102
ZS	ZSCALER INC	2,200	$659	0.1%	$285.11	-1.0%	—	98980G102
SNOW	SNOWFLAKE INC	2,500	$564	0.0%	$214.74	+13.7%	—	833445109
HOOD	ROBINHOOD MKTS INC	2,600	$372	0.0%	$59.18	+119.7%	—	770700102
GDS	GDS HLDGS LTD	5,300	$205	0.0%	$20.40	—	—	36165L108

Decreased Positions (4)

MNSO MINISO GROUP HLDG LTD 3.3%

Value ($000) $42,950 (-76.2%) Shares 2,290,675 (-71.4%) Est. Cost $19.74 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $88,996 (-56.2%) Shares 477,190 (-56.2%) Est. Cost $111.63 Unrealized +66.7%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $1,871 (-93.6%) Shares 16,500 (-92.5%) Est. Cost $125.19 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $462 (-75.0%) Shares 12,520 (-77.2%) Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNSO	MINISO GROUP HLDG LTD	2,290,675 (-71.4%)	$42,950 (-76.2%)	3.3%	$19.74	—	SPONSORED ADS	66981J102
NVDA	NVIDIA CORPORATION	477,190 (-56.2%)	$88,996 (-56.2%)	6.8%	$111.63	+66.7%	COM	67066G104
PDD	PDD HOLDINGS INC	16,500 (-92.5%)	$1,871 (-93.6%)	0.1%	$125.19	—	SPONSORED ADS	722304102
INTC	INTEL CORP	12,520 (-77.2%)	$462 (-75.0%)	0.0%	$24.23	+55.9%	COM	458140100

Unchanged Positions (4)

GOOGL ALPHABET INC 30.4%

Value ($000) $395,601 Shares 1,263,900 Est. Cost $153.64 Unrealized +85.9%

PLTR PALANTIR TECHNOLOGIES INC 27.8%

Value ($000) $361,762 Shares 2,035,230 Est. Cost $17.19 Unrealized +953.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $18,828 Shares 60,000 Est. Cost $153.64 Unrealized +85.9%

ETHU VOLATILITY SHS TR 0.1%

Value ($000) $673 Shares 12,300 Est. Cost $129.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,263,900	$395,601	30.4%	$153.64	+85.9%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	2,035,230	$361,762	27.8%	$17.19	+953.3%	CL A	69608A108
GOOGL	ALPHABET INC	60,000	$18,828	1.4%	$153.64	+85.9%	CALL	02079K305
ETHU	VOLATILITY SHS TR	12,300	$673	0.1%	$129.86	—	2X ETHER ETF NEW	92864M798