☆KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Quality Q
0.862
AUM ($M)
694
Positions
12
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.220
History (qtrs)
6
Excess Return
—
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Holdings · 14 positions · portfolio value $694M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 36.4% | +0.4% | 252.4 | 528,600 | -102,830 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 21.8% | +0.5% | 151.6 | 424,340 | -16,760 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 14.2% | +7.4% | 98.4 | 102,000 | -784 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 11.2% | -10.2% | 77.7 | 1,240,417 | -87,513 | 4 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 5.8% | +5.8% | 40.3 | 528,100 | +528,100 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 4.9% | -3.0% | 34.2 | 292,870 | -26,950 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.6% | -0.2% | 32.3 | 161,180 | -2,860 | 5 | — |
| ☆BILI funds › | BILIBILI INC | TRIM | — | 0.3% | -0.3% | 2.3 | 133,540 | -26,240 | 4 | — |
| ☆ZOOZ funds › | ZOOZ STRATEGY LTD | NEW | — | 0.3% | +0.3% | 2.2 | 400,000 | +400,000 | 1 | — |
| ☆ETHU funds › | VOLATILITY SHS TR | HOLD | — | 0.2% | -0.3% | 1.6 | 141,500 | +0 | 4 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,300 | +3,300 | 1 | — |
| ☆SOXS funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 181,800 | +181,800 | 1 | — |
| ☆CUSIP:M2573A106 funds › | ZOOZ STRATEGY LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,000,000 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,140 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 694 | 12 | 0.15 | 100% | 0.220 | 0.861 | — | in |
| 2026Q1 | 593 | 10 | 0.57 | 100% | 0.234 | 0.149 | — | in |
| 2025Q4 | 1,258 | 17 | 0.24 | 99% | 0.211 | 0.779 | — | in |
| 2025Q3 | 1,250 | 19 | 0.17 | 100% | 0.204 | 0.864 | — | in |
| 2025Q2 | 1,098 | 13 | 0.16 | 100% | 0.204 | 0.888 | — | entered |
| 2025Q1 | 908 | 11 | 0.00 | 100% | 0.240 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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