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

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

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.

  • Q2 2016: Stock OLED; Country of operation United States; Class COM; Shares before 0.
  • Q1 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 0.
  • Q4 2013: Stock BB; Country of operation —; Class COM; Shares before 0.
  • Q4 2013: Stock CSIQ; Country of operation —; Class COM; 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
Q2 2016OLED
UNIVERSAL DISPLAY CORP
United StatesCOM0521,200+521,200$0$35,337,000+$35,337,0002016-07-19
Q1 2016NVDA
NVIDIA CORP
United StatesCOM01,078,200+1,078,200$0$38,416,000+$38,416,0002016-04-26
Q4 2013BB
BLACKBERRY LTD
COM0520,600+520,600$0$3,873,000+$3,873,0002014-01-27
Q4 2013CSIQ
CANADIAN SOLAR INC
COM030,850+30,850$0$920,000+$920,0002014-01-27

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