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CIK: 0001474069
Total reported value
$733.9M
$733.9M
12 檔
117.9%
At the close of Q1 2025, Keywise Capital Management disclosed equity holdings valued at approximately $733.9M, spread across 12 reported holdings.
Keywise Capital Management executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 38.79% | -2.77% | -21.52% | |
| 2 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 18.41% | — | +0.12% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 15.57% | +5.49% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 12.89% | -0.15% | +124.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.86% | -1.53% | +74.22% | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.85% | — | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.53% | -99.58% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.04% | — | -29.03% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.03% | — | — | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNSO | Miniso Group Holding Ltd-adr | +18.2% | +0.12% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | -29.3% | -99.58% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 4 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | BYND | Beyond Meat Inc | — | EXIT | Sold out |
| 8 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 9 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 10 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 11 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 13 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 14 | TSLA | Tesla Inc | — | NEW | New buy |
| 15 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 16 | ✓ | Missfresh | — | EXIT | Sold out |
| 17 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 18 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 21 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 22 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Keywise Capital Management reported a total U.S. public equity portfolio value of $733.9M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PLTR, MNSO, PDD) accounted for 117.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $358.8M
Top Position Liquidated / Trimmed
BYND
前期市值: $69.0M
During Q1 2025, Keywise Capital Management's top holdings by market value included PLTR (38.8%)、MNSO (18.4%)、PDD (15.6%). The largest single position, PLTR, represented 38.8% of total portfolio value.
In Q1 2025, Keywise Capital Management made 23 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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