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KEYWISE CAPITAL MANAGEMENT Ltd Current Holdings: Foreign ADRs

KEYWISE CAPITAL MANAGEMENT Ltd current holdings: Foreign ADRs

KEYWISE CAPITAL MANAGEMENT Ltd reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YY INC, IKANG HEALTHCARE GROUP, BITAUTO HOLDINGS LTD.

  • YY INC: Country of operation —; Class ADS REPCOM CLA; Shares 212,400; Value $11,317,000.
  • IKANG HEALTHCARE GROUP: Country of operation —; Class SPONSORED ADR; Shares 385,800; Value $6,977,000.
  • BITAUTO HOLDINGS LTD: Country of operation —; Class SPONSORED ADS; Shares 221,400; Value $6,438,000.
  • CHINACACHE INTL HLDG LTD: Country of operation —; Class SPONSORED ADR; Shares 187,323; Value $721,000.

Form 13F-HR as filed (SEC CIK 1473434): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
YY INC
CUSIP 9842T106
ADS REPCOM CLA212,400$11,317,0002016-09-302016-10-26
IKANG HEALTHCARE GROUP
CUSIP 45174L108
SPONSORED ADR385,800$6,977,0002016-09-302016-10-26
BITAUTO HOLDINGS LTD
CUSIP 91727107
SPONSORED ADS221,400$6,438,0002016-09-302016-10-26
CHINACACHE INTL HLDG LTD
CUSIP 16950M107
SPONSORED ADR187,323$721,0002016-09-302016-10-26

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