Keywise Capital Management (Hk) Ltd
Keywise Capital Management (Hk) Ltd, managed by Fang Zheng, reported 12 positions worth $694.44M in its 2026 Q2 13F filing: 3 new and 1 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +81.0% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +28.9% | +11.4% |
| 2025 Q3 | +28.5% | +7.6% |
| 2025 Q4 | +2.2% | +3.1% |
| 2026 Q1 | -12.0% | -5.8% |
| 2026 Q2 | +21.4% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $252.44M | 36.40% | -16.3% |
| GOOGL | ALPHABET INC | $151.65M | 21.80% | -3.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.43M | 14.20% | -0.8% |
| CRCL | CIRCLE INTERNET GROUP INC | $77.69M | 11.20% | -6.6% |
| PDD | PDD HOLDINGS INC | $40.28M | 5.80% | NEW |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.17M | 4.90% | -8.4% |
| NVDA | NVIDIA CORPORATION | $32.25M | 4.60% | -1.7% |
| BILI | BILIBILI INC | $2.27M | 0.33% | -16.4% |
| ZOOZ | ZOOZ STRATEGY LTD | $2.22M | 0.32% | -8% |
| ETHU | VOLATILITY SHS TR | $1.61M | 0.23% | NO CHANGE |
| GLW | CORNING INC | $842.92K | 0.12% | NEW |
| SOXS | DIREXION SHARES ETF TRUST | $589.03K | 0.08% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.