KEYWISE CAPITAL MANAGEMENT (HK) Ltd

报告期 2026-03-31 · CIK 0001474069

持仓数

前50大市值合计

$630.0M

报告期

2026-03-31

当前持仓调仓

前 12 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$213.4M

631,430

33.9%

GOOGL ALPHABET INC

CAP STK CL A

$126.8M

441,100

20.1%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$126.7M

1,327,930

20.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$46.8M

319,820

7.4%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$40.3M

102,784

6.4%

NVDA NVIDIA CORPORATION

COM

$28.6M

164,040

4.5%

BILI BILIBILI INC

SPONS ADS REP Z · 认购

$23.8M

1,054,000

3.8%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$12.9M

45,000

2.1%

BILI BILIBILI INC

SPONS ADS REP Z

$3.6M

159,780

0.6%

ETHU VOLATILITY SHS TR

2X ETHER ETF NEW

$3.2M

141,500

0.5%

— ZOOZ STRATEGY LTD

$2.4M

8,000,000

0.4%

— ASML HLDG NV

N Y REGISTRY SHS

$1.5M

1,140

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

92%前 6 大占比

TSM33.9%GOOGL20.1%CRCL20.1%PLTR7.4%SEAGATE TECHNOLOGY HLDNGS PL6.4%NVDA4.5%