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CIK: 0001474069
Total reported value
$733.9M
$733.9M
10 檔
77.2%
During the Q1 2026 filing period, Keywise Capital Management (CIK: 0001474069) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $733.9M across 10 reported positions.
In Q1 2026, Keywise Capital Management adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 33.87% | +0.53% | +9104.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.19% | -1.53% | -63.28% | |
| 3 | CRCL | Circle Internet Group Inc | Stock-Financials | 20.11% | -9.53% | +6.24% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.43% | -2.77% | -84.29% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.39% | +7.02% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -0.15% | -65.62% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 4.35% | -3.16% | +2.86% | |
| 8 | ETHU | 2x Ether ETF | ETF-Other | 0.50% | -0.28% | +1050.41% | |
| 9 | ✓ | Stock-Other | 0.38% | -0.38% | EXIT | ||
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +33.7% | +9104.52% | Add |
| 2 | CRCL | Circle Internet Group Inc | +12.5% | +6.24% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | +2.1% | +2.86% | Add |
| 4 | ETHU | 2x Ether ETF | +0.5% | +1050.41% | Add |
| 5 | ✓ | +0.1% | — | Unchanged | |
| 6 | NVDA | Nvidia CORP | -2.3% | -65.62% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -9.6% | -63.28% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | -20.4% | -84.29% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 10 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 11 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 12 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 13 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 14 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 15 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 16 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 17 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 18 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 19 | INTC | Intel 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 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, CRCL) accounted for 77.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
STX
市值: $40.3M
Top Position Liquidated / Trimmed
EL
前期市值: $146.7M
During Q1 2026, Keywise Capital Management's top holdings by market value included TSM (33.9%)、GOOGL (22.2%)、CRCL (20.1%). The largest single position, TSM, represented 33.9% of total portfolio value.
In Q1 2026, Keywise Capital Management made 18 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 9 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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