KEYWISE CAPITAL MANAGEMENT Ltd historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (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 22 positions, added to 9, reduced 17 and sold out of 21.
- Q3 2015: Stock CHINACACHE INTL HLDG LTD; Country of operation —; Class SPON ADR; Shares before 371,623.
- Q1 2015: Stock YY INC; Country of operation —; Class ADS REPCOM CLA; Shares before 90,200.
- Q2 2014: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADS; Shares before 167,406.
- Q2 2014: Stock CHINACACHE INTL HLDG LTD; Country of operation —; Class SPON ADR; Shares before 329,819.
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.
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