KEYWISE CAPITAL MANAGEMENT Ltd historic quarter change: Foreign Stocks, Reduced
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 VIPS; Country of operation —; Class SPONSORED ADR; Shares before 1,160,470.
- Q3 2016: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 30,800.
- Q2 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 1,651,770.
- Q2 2016: Stock HIMX; Country of operation —; Class SPONSORED ADR; Shares before 505,400.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,160,470 | 685,330 | -475,140 | $12,962,000 | $10,054,000 | -$2,908,000 | 2016-10-26 |
|---|
| Q3 2016 | NTES
NETEASE INC | | SPONSORED ADR | 30,800 | 20,900 | -9,900 | $5,951,000 | $5,032,000 | -$919,000 | 2016-10-26 |
|---|
| Q2 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,651,770 | 1,160,470 | -491,300 | $21,275,000 | $12,962,000 | -$8,313,000 | 2016-07-19 |
|---|
| Q2 2016 | HIMX
HIMAX TECHNOLOGIES INC. | | SPONSORED ADR | 505,400 | 276,900 | -228,500 | $5,681,000 | $2,287,000 | -$3,394,000 | 2016-07-19 |
|---|
| Q2 2016 | NTES
NETEASE INC | | SPONSORED ADR | 64,390 | 30,800 | -33,590 | $9,245,000 | $5,951,000 | -$3,294,000 | 2016-07-19 |
|---|
| Q2 2016 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 191,233 | 135,933 | -55,300 | $4,758,000 | $3,277,000 | -$1,481,000 | 2016-07-19 |
|---|
| Q1 2016 | HIMX
HIMAX TECHNOLOGIES INC. | | SPONSORED ADR | 1,660,400 | 505,400 | -1,155,000 | $13,615,000 | $5,681,000 | -$7,934,000 | 2016-04-26 |
|---|
| Q1 2016 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 240,433 | 191,233 | -49,200 | $6,715,000 | $4,758,000 | -$1,957,000 | 2016-04-26 |
|---|
| Q4 2015 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 314,033 | 240,433 | -73,600 | $7,377,000 | $6,715,000 | -$662,000 | 2016-04-07 |
|---|
| Q2 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 413,070 | 379,070 | -34,000 | $12,161,000 | $8,434,000 | -$3,727,000 | 2015-08-17 |
|---|
| Q2 2015 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 349,533 | 304,133 | -45,400 | $8,172,000 | $9,194,000 | +$1,022,000 | 2015-08-17 |
|---|
| Q1 2015 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 437,283 | 349,533 | -87,750 | $9,139,000 | $8,172,000 | -$967,000 | 2015-04-22 |
|---|
| Q1 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 666,570 | 413,070 | -253,500 | $13,025,000 | $12,161,000 | -$864,000 | 2015-04-22 |
|---|
| Q1 2015 | JD
JD COM INC | | SPON ADR CL A | 70,024 | 65,124 | -4,900 | $1,620,000 | $1,913,000 | +$293,000 | 2015-04-22 |
|---|
| Q4 2014 | JD
JD COM INC | | SPON ADR CL A | 328,924 | 70,024 | -258,900 | $8,493,000 | $1,620,000 | -$6,873,000 | 2015-01-29 |
|---|
| Q3 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 563,579 | 323,736 | -239,843 | $105,806,000 | $61,189,000 | -$44,617,000 | 2014-10-20 |
|---|
| Q3 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 7,058,105 | 3,539,205 | -3,518,900 | $48,419,000 | $35,923,000 | -$12,496,000 | 2014-10-20 |
|---|
| Q3 2014 | JD
JD COM INC | | SPON ADR CL A | 332,990 | 328,924 | -4,066 | $9,491,000 | $8,493,000 | -$998,000 | 2014-10-20 |
|---|
| Q2 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 727,040 | 563,579 | -163,461 | $108,547,000 | $105,806,000 | -$2,741,000 | 2014-07-28 |
|---|
| Q1 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,091,361 | 727,040 | -364,321 | $91,325,000 | $108,547,000 | +$17,222,000 | 2014-04-22 |
|---|
| Q1 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 4,294,600 | 4,197,450 | -97,150 | $63,174,000 | $48,355,000 | -$14,819,000 | 2014-04-22 |
|---|
| Q1 2014 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADR NEW | 136,700 | 8,015 | -128,685 | $4,962,000 | $343,000 | -$4,619,000 | 2014-04-22 |
|---|
| Q4 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 448,173 | 93,751 | -354,422 | $69,547,000 | $16,676,000 | -$52,871,000 | 2014-01-27 |
|---|
| Q4 2013 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,403,361 | 1,091,361 | -312,000 | $79,711,000 | $91,325,000 | +$11,614,000 | 2014-01-27 |
|---|
| Q3 2013 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 4,249,700 | 4,244,200 | -5,500 | $22,183,000 | $42,442,000 | +$20,259,000 | 2013-11-01 |
|---|
| Q3 2013 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 2,142,561 | 1,403,361 | -739,200 | $62,477,000 | $79,711,000 | +$17,234,000 | 2013-11-01 |
|---|
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