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CIK: 0001474069
Total reported value
$733.9M
$733.9M
15 檔
151.1%
The Q2 2025 SEC filing reveals that Keywise Capital Management held a total portfolio value of $733.9M, covering 15 public equity positions.
In Q2 2025, Keywise Capital Management displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, GOOGL, NVDA) accounted for 151.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAPL
市值: $16.8M
Top Position Liquidated / Trimmed
PLTR
前期市值: $358.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 28.50% | -2.77% | -41.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.62% | -1.53% | +238.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.62% | -0.15% | -0.06% | |
| 4 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 14.31% | — | +1.33% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 12.24% | +5.49% | NEW | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.25% | — | +1.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.42% | — | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | — | +93.33% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.53% | -25.40% | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.06% | — | +98.10% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.04% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.03% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | — | — | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +15.8% | +238.82% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | -0.06% | Trim |
| 3 | AAPL | Apple Inc | +1.4% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.4% | +93.33% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 6 | ATAT | Atour Lifestyle Holdings-adr | 0% | +98.10% | Add |
| 7 | COIN | Coinbase Global Inc -class A | 0% | NEW | New buy |
| 8 | GDS | Gds Holdings LTD - Adr | 0% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 10 | TCOM | Trip.com Group Ltd-adr | 0% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | -25.40% | Trim |
| 12 | YMM | Full Truck Alliance -spn Adr | -1.6% | +1.06% | Add |
| 13 | PDD | Pdd Holdings Inc | -3.3% | +14.19% | Add |
| 14 | MNSO | Miniso Group Holding Ltd-adr | -4.1% | +1.33% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | -10.3% | -41.56% | Trim |
According to official SEC Form 13F filings, Keywise Capital Management reported a total U.S. public equity portfolio value of $733.9M across 15 disclosed positions in Q2 2025.
During Q2 2025, Keywise Capital Management's top holdings by market value included PLTR (28.5%)、GOOGL (23.6%)、NVDA (14.6%). The largest single position, PLTR, represented 28.5% of total portfolio value.
In Q2 2025, Keywise Capital Management made 12 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 0 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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