The Capital That Moves Markets
Loading latest 13F books…
← Back to managers
TSMTaiwan Semiconductor Manufacturing36.35%+0.38%$252.44MTrim-16.29%
GOOGLALPHABET INC21.84%+0.46%$151.65MTrim-3.80%
STXSEAGATE TECHNOLOGY HLDNGS PL14.17%+7.39%$98.43MTrim-0.76%
CRCLCIRCLE INTERNET GROUP INC11.19%-10.17%$77.69MTrim-6.59%
PDDPDD HOLDINGS INC5.80%$40.28MNew
PLTRPALANTIR TECHNOLOGIES INC4.92%-2.97%$34.17MTrim-8.43%
NVDANVIDIA CORPORATION4.64%-0.18%$32.25MTrim-1.74%
Keywise Capital Management
Fang Zheng · CIK 0001474069 · filed 2026-08-14
Equity positions
NameWeightValueChange
TSMTaiwan Semiconductor Manufacturing36.35%+0.38%$252.44MTrim-16.29%GOOGLALPHABET INC21.84%+0.46%$151.65MTrim-3.80%STXSEAGATE TECHNOLOGY HLDNGS PL14.17%+7.39%$98.43MTrim-0.76%CRCLCIRCLE INTERNET GROUP INC11.19%-10.17%$77.69MTrim-6.59%PDDPDD HOLDINGS INC5.80%$40.28MNewPLTRPALANTIR TECHNOLOGIES INC4.92%-2.97%$34.17MTrim-8.43%NVDANVIDIA CORPORATION4.64%-0.18%$32.25MTrim-1.74%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing · TSM | Equity | 528,600 | $252.44M | 36.35%+0.38% | Trim-16.29% | Information Technology |
| ALPHABET INC · GOOGL | Equity | 424,340 | $151.65M | 21.84%+0.46% | Trim-3.80% | Communication Services |
| SEAGATE TECHNOLOGY HLDNGS PL · STX | Equity | 102,000 | $98.43M | 14.17%+7.39% | Trim-0.76% | Information Technology |
| CIRCLE INTERNET GROUP INC · CRCL | Equity | 1,240,417 | $77.69M | 11.19%-10.17% | Trim-6.59% | Financials |
| PDD HOLDINGS INC · PDD | Equity | 528,100 | $40.28M | 5.80% | New | Consumer Discretionary |
| PALANTIR TECHNOLOGIES INC · PLTR | Equity | 292,870 | $34.17M | 4.92%-2.97% | Trim-8.43% | Information Technology |
| NVIDIA CORPORATION · NVDA | Equity | 161,180 | $32.25M | 4.64%-0.18% | Trim-1.74% | Information Technology |
Options
2 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL · BRK.B | Put | 66,000 | $33.03M | 83.62% | New | Financials |
 BILIBILI INC · BILI | Call | 380,000 | $6.47M | 16.38%-48.37% | Trim-63.95% | Communication Services |
Exited this quarter
2 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 ZOOZ STRATEGY LTD · ZOOZW | Equity | 8,000,000 | $2.41M | 0.41% | Exit | Unknown |
 ASML HLDG NV · ASML | Equity | 1,140 | $1.51M | 0.25% | Exit | Information Technology |
Exited options
1 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ALPHABET INC · GOOGL | Call | 45,000 | $12.94M | 35.24% | Exit | Communication Services |