KEYWISE CAPITAL MANAGEMENT (HK) Ltd

HONG KONG K3 · SEC CIK 0001474069

$7.34亿2026Q2 申报市值

14持仓数

99.3%前十大占比 · 第一大 34.4%

4 / 3新建仓 / 清仓

申报市值走势$7.34亿2026Q2

26Q126Q2

TSM 34.4%

GOOGL 20.7%

STX 13.4%

CRCL 10.6%

PDD 5.5%

PLTR 4.7%

BRK/B 看跌期权 4.5%

NVDA 4.4%

BILI 看涨期权 0.9%

BILI 0.3%

PDD 重新持有+$3,902.48万

ZOOZ STRATEGY LT 新建仓+$221.60万

GLW 新建仓+$84.29万

DIREXION SHARES 新建仓+$58.90万

TSM 减仓-$4,910.85万

GOOGL 减仓-$598.95万

CRCL 减仓-$548.09万

PLTR 减仓-$314.43万

ZOOZ STRATEGY LT 清仓-$240.80万

2026Q2 持仓明细点表头排序

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	$2.52亿	34.40%	528,600	-102,830	-16.3%	-$4,910.85万	减仓
GOOGL	ALPHABET INC	$1.52亿	20.66%	424,340	-16,760	-3.8%	-$598.95万	减仓
STX	SEAGATE TECHNOLOGY HLDNGS PL	$9,843.00万	13.41%	102,000	-784	-0.8%	-$75.66万	减仓
CRCL	CIRCLE INTERNET GROUP INC	$7,768.73万	10.58%	1,240,417	-87,513	-6.6%	-$548.09万	减仓
PDD	PDD HOLDINGS INC	$4,028.35万	5.49%	528,100	511,600	3,100.6%	$3,902.48万	重新持有
PLTR	PALANTIR TECHNOLOGIES INC	$3,416.91万	4.66%	292,870	-26,950	-8.4%	-$314.43万	减仓
BRK/B	BERKSHIRE HATHAWAY INC DEL 看跌期权	$3,302.57万	4.50%	66,000	66,000	—	$3,302.57万	新建仓
NVDA	NVIDIA CORPORATION	$3,225.05万	4.39%	161,180	-2,860	-1.7%	-$57.23万	减仓
BILI	BILIBILI INC 看涨期权	$647.14万	0.88%	380,000	-674,000	-63.9%	-$1,147.82万	减仓
BILI	BILIBILI INC	$227.42万	0.31%	133,540	-26,240	-16.4%	-$44.69万	减仓
—	ZOOZ STRATEGY LTD	$221.60万	0.30%	400,000	400,000	—	$221.60万	新建仓
—	VOLATILITY SHS TR	$161.45万	0.22%	141,500	0	0.0%	—	不变
GLW	CORNING INC	$84.29万	0.11%	3,300	3,300	—	$84.29万	新建仓
—	DIREXION SHARES ETF TRUST	$58.90万	0.08%	181,800	181,800	—	$58.90万	新建仓
GOOGL	ALPHABET INC 看涨期权	$0	0.00%	0	-45,000	-100.0%	-$1,294.02万	清仓
—	ZOOZ STRATEGY LTD	$0	0.00%	0	-8,000,000	-100.0%	-$240.80万	清仓
ASML	ASML HLDG NV	$0	0.00%	0	-1,140	-100.0%	-$150.57万	清仓