Taiwan Semiconductor Manufacturing · TSM
Value$252.44M
Weight36.35%
Shares528,600
ChangeTrim+0.38%
← Back to managers
Keywise Capital Management
Fang Zheng · CIK 0001474069 · filed 2026-08-14
Equity positions
ALPHABET INC · GOOGL
Value$151.65M
Weight21.84%
Shares424,340
ChangeTrim+0.46%
SEAGATE TECHNOLOGY HLDNGS PL
Value$98.43M
Weight14.17%
Shares102,000
ChangeTrim+7.39%
CIRCLE INTERNET GROUP INC · CRCL
Value$77.69M
Weight11.19%
Shares1,240,417
ChangeTrim-10.17%
PDD HOLDINGS INC · PDD
Value$40.28M
Weight5.80%
Shares528,100
ChangeNew+5.80%
PALANTIR TECHNOLOGIES INC · PLTR
Value$34.17M
Weight4.92%
Shares292,870
ChangeTrim-2.97%
NVIDIA CORPORATION · NVDA
Value$32.25M
Weight4.64%
Shares161,180
ChangeTrim-0.18%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing · TSM | Equity | 528,600 | $252.44M | 36.35% | Trim+0.38% | Information Technology |
| ALPHABET INC · GOOGL | Equity | 424,340 | $151.65M | 21.84% | Trim+0.46% | Communication Services |
| SEAGATE TECHNOLOGY HLDNGS PL | Equity | 102,000 | $98.43M | 14.17% | Trim+7.39% | Unknown |
| CIRCLE INTERNET GROUP INC · CRCL | Equity | 1,240,417 | $77.69M | 11.19% | Trim-10.17% | Financials |
| PDD HOLDINGS INC · PDD | Equity | 528,100 | $40.28M | 5.80% | New+5.80% | Consumer Discretionary |
| PALANTIR TECHNOLOGIES INC · PLTR | Equity | 292,870 | $34.17M | 4.92% | Trim-2.97% | Information Technology |
| NVIDIA CORPORATION · NVDA | Equity | 161,180 | $32.25M | 4.64% | Trim-0.18% | Information Technology |
Options
2 put/call positionsBERKSHIRE HATHAWAY INC DEL · BRK.B
Value$33.03M
Weight83.62%
Shares66,000
ChangeNew+83.62%
BILIBILI INC
Value$6.47M
Weight16.38%
Shares380,000
ChangeTrim-48.37%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL · BRK.B | Put | 66,000 | $33.03M | 83.62% | New+83.62% | Financials |
| BILIBILI INC | Call | 380,000 | $6.47M | 16.38% | Trim-48.37% | Unknown |
Exited this quarter
2 sold out vs Q1 2026ZOOZ STRATEGY LTD
Last value$2.41M
Last weight0.41%
Last shares8,000,000
ChangeExit-0.41%
ASML HLDG NV · ASML
Last value$1.51M
Last weight0.25%
Last shares1,140
ChangeExit-0.25%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| ZOOZ STRATEGY LTD | Equity | 8,000,000 | $2.41M | 0.41% | Exit-0.41% | Unknown |
| ASML HLDG NV · ASML | Equity | 1,140 | $1.51M | 0.25% | Exit-0.25% | Information Technology |
Exited options
1 closedALPHABET INC · GOOGL
Last value$12.94M
Last weight35.24%
Last shares45,000
ChangeExit-35.24%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| ALPHABET INC · GOOGL | Call | 45,000 | $12.94M | 35.24% | Exit-35.24% | Communication Services |