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

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

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 TAL; Country of operation —; Class ADS REPSTG COM; Shares before 0.
  • Q1 2016: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2015: Stock HIMX; Country of operation —; Class SPONSORED ADR; Shares before 0.

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 2016TAL
TAL ED GROUP
ADS REPSTG COM0149,800+149,800$0$10,612,000+$10,612,0002016-10-26
Q1 2016NTES
NETEASE INC
SPONSORED ADR064,390+64,390$0$9,245,000+$9,245,0002016-04-26
Q1 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR061,900+61,900$0$1,622,000+$1,622,0002016-04-26
Q4 2015HIMX
HIMAX TECHNOLOGIES INC.
SPONSORED ADR01,660,400+1,660,400$0$13,615,000+$13,615,0002016-04-07
Q4 2015JD
JD COM INC
SPON ADR CL A0283,900+283,900$0$9,160,000+$9,160,0002016-04-07
Q4 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR01,884,600+1,884,600$0$42,177,000+$42,177,0002015-01-29
Q4 2014NOAH
NOAH HLDGS LTD
SPONSORED ADS0437,283+437,283$0$9,139,000+$9,139,0002015-01-29
Q4 2014BIDU
BAIDU INC
SPON ADR REP A08,675+8,675$0$1,978,000+$1,978,0002015-01-29
Q3 2014XNET
XUNLEI LTD
SPONSORED ADR0427,800+427,800$0$4,599,000+$4,599,0002014-10-20
Q2 2014JD
JD COM INC
SPON ADR CL A0332,990+332,990$0$9,491,000+$9,491,0002014-07-28
Q4 2013DQ
DAQO NEW ENERGY CORP
SPNSRD ADR NEW0136,700+136,700$0$4,962,000+$4,962,0002014-01-27
Q3 2013BIDU
BAIDU INC
SPON ADR REP A0448,173+448,173$0$69,547,000+$69,547,0002013-11-01

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