Keywise Capital Management HK Limited

Search
⚲

Keywise Capital Management HK Limited ✚
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) Copy

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

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
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

Comparable Firms	State	AUM
Pinegrove Adviser LLC ✚	CA	2,929.3 M
Marblegate Asset Management LLC ✚	CT	2,923.8 M
Polychain Capital LP ✚	CA	2,901.3 M
RRG Capital Management LLC ✚	CA	2,893.8 M
Man Investment Partners US LP ✚	NY	2,879.3 M
Electric Capital Partners LLC ✚	CA	2,877.3 M
Casdin Capital LLC ✚	NY	2,872.6 M
Quantitative Systematic Strategies LLC ✚	FL	2,834.0 M
Pamplona Capital Management LLC ✚	NY	2,828.8 M
Two SEAS Capital LP ✚	NY	2,821.4 M

Assets, Funds, Holdings