Keywise Capital Management (Hk) LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $372M, Alphabet Inc. with a value of $308M, Nvidia Corp with a value of $203M, Miniso Group Holding LTD with a value of $180M, and Estee Lauder Companies Inc with a value of $72.6M.

Examining the 13F form we can see an increase of $40M in the current position value, from $1.19B to 1.23B.

Keywise Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Keywise Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Technology: $592 Million
Communication Services: $348 Million
Consumer Cyclical: $214 Million
Consumer Defensive: $72.6 Million
Industrials: $961,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.23 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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