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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, KEYWISE CAPITAL MANAGEMENT Ltd opened 12 positions, added to 12, reduced 26 and sold out of 10.

Q3 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 1,144,200.
Q3 2016: Stock NOAH; Country of operation —; Class SPONSORED ADS; Shares before 135,933.
Q2 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 61,900.
Q1 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 1,434,870.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	1,144,200	2,306,700	+1,162,500	$30,012,000	$70,562,000	+$40,550,000	2016-10-26
Q3 2016	NOAH NOAH HLDGS LTD	SPONSORED ADS	135,933	197,973	+62,040	$3,277,000	$5,169,000	+$1,892,000	2016-10-26
Q2 2016	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	61,900	1,144,200	+1,082,300	$1,622,000	$30,012,000	+$28,390,000	2016-07-19
Q1 2016	VIPS VIPSHOP HLDGS LTD	SPONSORED ADR	1,434,870	1,651,770	+216,900	$21,910,000	$21,275,000	-$635,000	2016-04-26
Q4 2015	VIPS VIPSHOP HLDGS LTD	SPONSORED ADR	611,470	1,434,870	+823,400	$10,273,000	$21,910,000	+$11,637,000	2016-04-07
Q3 2015	VIPS VIPSHOP HLDGS LTD	SPONSORED ADR	379,070	611,470	+232,400	$8,434,000	$10,273,000	+$1,839,000	2015-10-21
Q3 2015	NOAH NOAH HLDGS LTD	SPONSORED ADS	304,133	314,033	+9,900	$9,194,000	$7,377,000	-$1,817,000	2015-10-21
Q4 2014	VIPS VIPSHOP HLDGS LTD	SPONSORED ADR	323,736	666,570	+342,834	$61,189,000	$13,025,000	-$48,164,000	2015-01-29
Q2 2014	HIMX HIMAX TECHNOLOGIES INC	SPONSORED ADR	4,197,450	7,058,105	+2,860,655	$48,355,000	$48,419,000	+$64,000	2014-07-28
Q2 2014	DQ DAQO NEW ENERGY CORP	SPNSRD ADR NEW	8,015	12,665	+4,650	$343,000	$405,000	+$62,000	2014-07-28
Q4 2013	HIMX HIMAX TECHNOLOGIES INC	SPONSORED ADR	4,244,200	4,294,600	+50,400	$42,442,000	$63,174,000	+$20,732,000	2014-01-27
Q3 2013	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	1,096,478	2,054,878	+958,400	$20,087,000	$34,851,000	+$14,764,000	2013-11-01

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