DOSSIER · 13F-HR · Q1 2026
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
KEYWISE (HK)'s family office based in Boston, MA — $630M in tracked AUM across 12 positions as of Q1 2026.
K(
KEYWISE (HK)·Boston, MA·Family Office
CIK 0001474069 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13F Filing
Portfolio Overview
Keywise Capital Management (HK) Ltd reported a total portfolio value of approximately $1.09 billion for the period ending September 30, 2025. This represents a decrease of 8.5% from the previous quarter's value of $1.19 billion. The portfolio is characterized by an exceptionally high concentration strategy, comprising only 11 holdings. The top four positions—Palantir, Alphabet, NVIDIA, and Miniso Gr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…