Fang Zheng
Keywise Capital Management (hk) Ltd
Assets Managed
$629.99M
Holdings
10
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-51.62%(2Q avg: -25.84%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Keywise Capital Management (hk) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.
Assets under management
The assets under management (AUM) of Keywise Capital Management (hk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 629.99M in assets, with a quarterly growth rate of -51.62% and a 2-quarter average growth rate of -25.84%. The portfolio is managed by Fang Zheng, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSM Taiwan Semiconductor-sp Adr
| 33.88% | $213.392M 631,430 shares@ $337.96 avg price | Increased 9104.52% |
GOOGL Alphabet Inc-cl A
| 22.19% | $139.783M↑ Call 486,100 shares@ $287.56 avg price | Decreased -63.28% |
CRCL Circle Internet Group Inc
| 20.12% | $126.698M 1.328M shares@ $95.41 avg price | Increased 6.24% |
PLTR Palantir Technologies Inc-a
| 7.43% | $46.783M 319,820 shares@ $146.29 avg price | Decreased -84.28% |
STX Seagate Technology Holdings
| 6.4% | $40.267M 102,784 shares@ $391.77 avg price | New Position |
NVDA Nvidia Corp
| 4.55% | $28.609M 164,040 shares@ $174.4 avg price | Decreased -65.62% |
BILI Bilibili Inc-sponsored Adr
| 4.35% | $27.383M 1.214M shares@ $22.57 avg price | Increased 2.86% |
ETHU 2x Ether Etf
| 0.51% | $3.163M 141,500 shares@ $22.35 avg price | Increased 1050.41% |
ZOOZ Zooz Power Ltd
| 0.39% | $2.408M 8M shares@ $0.31 avg price | |
ASML Asml Holding Nv-ny Reg Shs
| 0.24% | $1.506M 1,140 shares@ $1320.83 avg price | New Position |
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