KEYWISE CAPITAL MANAGEMENT (HK) Ltd
HONG KONG K3 · SEC CIK 0001474069
$6.30亿2026Q1 申报市值
12持仓数
99.4%前十大占比 · 第一大 33.9%
2 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$2.11亿
STX 新建仓+$4,026.67万
CRCL 加仓+$743.82万
VOLATILITY SHS T 加仓+$288.76万
ASML 新建仓+$150.57万
2026Q1 卖出最多 按季末市值估算
PLTR 减仓-$2.51亿
GOOGL 减仓-$2.37亿
EL 清仓-$1.47亿
ATAT 清仓-$5,838.44万
NVDA 减仓-$5,461.34万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.13亿 | 33.87% | 631,430 | 624,570 | 9,104.5% | $2.11亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.27亿 | 20.13% | 441,100 | -822,800 | -65.1% | -$2.37亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.27亿 | 20.11% | 1,327,930 | 77,960 | 6.2% | $743.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,678.33万 | 7.43% | 319,820 | -1,715,410 | -84.3% | -$2.51亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,026.67万 | 6.39% | 102,784 | 102,784 | — | $4,026.67万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,860.86万 | 4.54% | 164,040 | -313,150 | -65.6% | -$5,461.34万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $2,377.82万 | 3.77% | 1,054,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $1,294.02万 | 2.05% | 45,000 | -15,000 | -25.0% | -$431.34万 | 减仓 |
| BILI | BILIBILI INC | $360.46万 | 0.57% | 159,780 | 33,700 | 26.7% | $76.03万 | 加仓 |
| — | VOLATILITY SHS TR | $316.25万 | 0.50% | 141,500 | 129,200 | 1,050.4% | $288.76万 | 加仓 |
| — | ZOOZ STRATEGY LTD | $240.80万 | 0.38% | 8,000,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $150.57万 | 0.24% | 1,140 | 1,140 | — | $150.57万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,400,800 | -100.0% | -$1.47亿 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -1,481,837 | -100.0% | -$5,838.44万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -247,300 | -100.0% | -$4,820.12万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -2,290,675 | -100.0% | -$4,295.02万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$161.97万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -135,200 | -100.0% | -$145.07万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -4,180 | -100.0% | -$113.36万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -12,520 | -100.0% | -$46.20万 | 清仓 |