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CIK: 0001474069
Total reported value
$733.9M
$733.9M
20 檔
156.8%
In Q3 2025, Keywise Capital Management's U.S. equity holdings reached a combined market value of $733.9M, distributed across 20 disclosed stock positions.
In Q3 2025, Keywise Capital Management displayed an active expansion posture, initiating 10 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 28.55% | -2.77% | -17.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 24.77% | -1.53% | -16.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.60% | -0.15% | -0.97% | |
| 4 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 13.83% | — | -14.18% | |
| 5 | CRCL | Circle Internet Group Inc | Stock-Financials | 5.59% | -9.53% | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.57% | — | — | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.23% | +5.49% | NEW | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.96% | -3.16% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | +1117.39% | |
| 11 | ETHU | 2x Ether ETF | ETF-Other | 0.12% | -0.28% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.53% | +24.77% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.07% | — | — | |
| 14 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.07% | — | +20.19% | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.06% | — | -98.50% | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 0.05% | — | — | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.04% | — | — | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 0.04% | — | — | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.03% | — | -44.68% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | -59.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +16.9% | -16.66% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | -0.97% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1117.39% | Add |
| 4 | ATAT | Atour Lifestyle Holdings-adr | 0% | +20.19% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | +24.77% | Trim |
| 6 | GDS | Gds Holdings LTD - Adr | 0% | -59.85% | Trim |
| 7 | MNSO | Miniso Group Holding Ltd-adr | -4.6% | -14.18% | Trim |
| 8 | YMM | Full Truck Alliance -spn Adr | -5.8% | -98.50% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | -10.2% | -17.90% | Trim |
| 10 | PDD | Pdd Holdings Inc | -13.3% | -84.18% | Trim |
| 11 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 12 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 13 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 16 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 17 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 18 | ZS | Zscaler Inc | — | NEW | New buy |
| 19 | ADI | Analog Devices Inc | — | NEW | New buy |
| 20 | SNOW | Snowflake Inc | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 22 | TCOM | Trip.com Group Ltd-adr | — | 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 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PLTR, GOOGL, NVDA) accounted for 156.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $72.9M
Top Position Liquidated / Trimmed
TSLA
前期市值: $3.9M
During Q3 2025, Keywise Capital Management's top holdings by market value included PLTR (28.6%)、GOOGL (24.8%)、NVDA (15.6%). The largest single position, PLTR, represented 28.6% of total portfolio value.
In Q3 2025, Keywise Capital Management made 22 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 2 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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