KEYWISE CAPITAL MANAGEMENT (HK) Ltd

CIK 0001474069 · Q2 2026

13F Equity AUM

$733.9M

+16.5% QoQ

Positions

+3 QoQ

AUM Rank

#4,018

Top 32%

Skill Alpha (FF)

+27.0%/yr^ns

No Clear Edge

Rank #91 · Top 1%

vs S&P +21.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 84.5%Top 10: 99.6%Top 20: 100.0%

TSM34.4%

GOOGL20.7%

STX13.4%

CRCL10.6%

PDD5.5%

PLTR4.7%

BRK/B4.5%

NVDA4.4%

BILI1.2%

ZOOZ STRATEGY LTD0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology58.2%

Communication Services20.7%

Financial Services15.3%

Consumer Cyclical5.5%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 4.50%Avg: 7.69%

0–0.5%

4(0.7%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

3(13.6%)

5%+

5(84.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 13vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased0Decreased7Exited2

New Positions

PDD5.5%

+528K

BRK/B4.5%

+66K

ZOOZ STRATEGY LTD0.3%

+400K

GLW0.1%

+3K

DIREXION SHARES ETF …0.1%

+182K

Decreased

BILI1.2%

-700,240(-58%)

TSM34.4%

-102,830(-16%)

CRCL10.6%

-87,513(-7%)

GOOGL20.7%

-61,760(-13%)

PLTR4.7%

-26,950(-8%)

NVDA4.4%

-2,860(-2%)

STX13.4%

-784(-1%)

Exited

ZOOZ STRATEGY LTD

-8,000,000

ASML

-1,140

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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