Long-term investor

Keywise Capital Management (Hk) LTD @keywisecapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001474069).

Record

  • Tracked since 2025-06-30 (446 days), 64 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.3% · 6 months n/a · 1 year +34.7% · all +34.7%
  • Max drawdown n/a · win rate 50% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TSM · 34.4% · long · since 2025-06-30
  • GOOGL · 20.7% · long · since 2025-06-30
  • STX · 13.4% · long · since 2026-03-31
  • CRCL · 10.6% · long · since 2025-09-30
  • PDD · 5.5% · long · since 2025-06-30
  • PLTR · 4.7% · long · since 2025-06-30
  • BRK-B_PUT · 4.5% · long · since 2026-06-30
  • NVDA · 4.4% · long · since 2025-06-30
  • BILI_CALL · 0.9% · long · since 2025-09-30
  • BILI · 0.3% · long · since 2025-09-30
  • M2573A239 · 0.3% · long · since 2026-06-30
  • 92864M798 · 0.2% · long · since 2025-09-30

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