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| Keywise Capital Management HK Limited
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|---|---|
| CRD # | 160593 |
| SEC # | 801-76775 |
| CIK # | 0001474069 |
| AUM | 2,886.4 M (2026-03-25) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 85228157991 |
| Address | Room 300810, Cosco Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 213.4 | ||
| Alphabet Inc | 139.8 | ||
| Circle Internet Group Inc | 126.7 | ||
| Palantir Technologies Inc | 46.8 | ||
| Seagate Technology PLC | 40.3 | ||
| Nvidia Corp | 28.6 | ||
| Bilibili Inc | 27.4 | ||
| ZOOZ Power Ltd | 2.4 | ||
| ASML Holding NV | 1.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Archina Capital Fund III LP | 2022-03-31 | 4.4 M | |
| PE | Archina Smyze LPF | 2022-03-31 | 5.1 M | |
| PE | Archina Capital Fund II LP | 2018-03-31 | 24.8 M | |
| PE | Archina Capital Fund I LP | 2017-03-28 | 35.8 M | |
| HF | Keywise Harbor Fund | 2016-03-30 | 45.0 M | |
| HF | Keywise Discovery Master Fund | 2015-03-31 | 13.4 M | |
| HF | Keywise Penguin Development Master Fund | 2015-03-31 | 29.9 M | |
| HF | Keywise ESG Master Fund | [2012-03-23] | 165.5 M | 0.2 M |
| Filed 2016-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Keywise Greater China Opportunities Master Fund | [2012-03-23] | 427.2 M | 11.5 M |
| Filed 2012-04-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Keywise Phoenix Development Master Fund | [2012-03-23] | 132.6 M | 0.9 M |
| Filed 2024-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $63,594 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 2.8 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 2.9 |
| By Discretionary | ||
| Discretionary | 11 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 11 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| Abali Hoilett | Director | 137 | 35 | |
| Evan Burtton | Director | 83 | 34 | |
| Warren Keens | Director | 128 | 26 | |
| Inderjit Singh | Director | 69 | 25 | |
| Graham Cook | Director | 79 | 20 | |
| Lisa Alexander | Director | 75 | 17 | |
| Brian Eden | Director | 36 | 15 | |
| Alison Martinson | Director | 38 | 13 | |
| Fang Zheng | Executive Officer | 13 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001474069] | |
| 13F-NT | [0001474069] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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