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KEYWISE CAPITAL MANAGEMENT Ltd Historic Quarter Change: USA Stocks, Added

KEYWISE CAPITAL MANAGEMENT Ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, KEYWISE CAPITAL MANAGEMENT Ltd opened 4 positions, added to 5, reduced 1 and sold out of 2.

  • Q3 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 1,145,000.
  • Q2 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 1,078,200.
  • Q2 2014: Stock CSIQ; Country of operation —; Class COM; Shares before 238,215.
  • Q1 2014: Stock BB; Country of operation —; Class COM; Shares before 520,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1473434), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-07); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NVDA
NVIDIA CORP
United StatesCOM1,145,0001,175,020+30,020$53,826,000$80,512,000+$26,686,0002016-10-26
Q2 2016NVDA
NVIDIA CORP
United StatesCOM1,078,2001,145,000+66,800$38,416,000$53,826,000+$15,410,0002016-07-19
Q2 2014CSIQ
CANADIAN SOLAR INC
COM238,2151,980,865+1,742,650$7,632,000$61,922,000+$54,290,0002014-07-28
Q1 2014BB
BLACKBERRY LTD
COM520,6003,609,575+3,088,975$3,873,000$29,165,000+$25,292,0002014-04-22
Q1 2014CSIQ
CANADIAN SOLAR INC
COM30,850238,215+207,365$920,000$7,632,000+$6,712,0002014-04-22

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