Keywise Capital Management (hk) LTD
Keywise Capital Management (HK) Limited, established in 2006 and headquartered in Hong Kong, is an Asia-focused asset management firm with research offices in Shanghai and Beijing. The firm is licensed by the Hong Kong Securities and Futures Commission, registered with the U.S. SEC, and approved by the Chinese CSRC as a qualified foreign institutional investor. Keywise serves predominantly sovereign wealth funds, endowments, pension funds, and foundations as institutional investors. The firm emphasizes a fundamental, bottom-up stock selection investment approach and is committed to ESG standards, having joined the UN Principles for Responsible Investment in 2020. Keywise operates with a sizeable on-the-ground research team and is known for its institutionalized platform.
Investment Strategy
Keywise Capital Management uses a fundamental, bottom-up stock selection process, focusing primarily on opportunities related to the growth and dynamics of Greater China (Hong Kong, China, Taiwan, Singapore). The firm leverages a sizeable, on-the-ground research team to identify and analyze companies, employing both long/short and long-only strategies. Its approach is research-intensive, targeting value generation for institutional clients by responding to Asian and global market demands, and the firm integrates ESG principles into its investment philosophy.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 28.50% | $338.7M | 2,484,400 | $18.70 | $136.32 | -$19.9M |
G GOOGL | ALPHABET INC | 18.76% | $222.9M | 1,264,650 | $159.59 | $176.23 | +$155.7M |
N NVDA | NVIDIA CORPORATION | 14.62% | $173.8M | 1,099,950 | $69.21 | $157.99 | +$54.5M |
M MNSO | MINISO GROUP HLDG LTD | 14.31% | $170.1M | 9,335,035 | $19.84 | $18.22 | -$257.6K |
P PDD | PDD HOLDINGS INC | 11.67% | $138.7M | 1,325,050 | $125.15 | $104.66 | +$2.3M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | Bought | Call | $57.9M | 3,283 | $176.23 | $177.64 | +2,928 | +$52.4M |
A AAPL | APPLE INC | New | Put | $16.8M | 820 | $205.17 | $205.17 | +820 | +$16.8M |
T TSLA | TESLA INC | Bought | Put | $9.2M | 290 | $317.66 | $287.40 | +140 | +$5.3M |
P PDD | PDD HOLDINGS INC | — | Call | $6.8M | 650 | $104.66 | $96.99 | 0 | -$889.9K |