KEYWISE CAPITAL MANAGEMENT Ltd quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KEYWISE CAPITAL MANAGEMENT Ltd opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was VIPSHOP HLDGS LTD (+$24,000); the largest decrease was VIPSHOP HLDGS LTD (+$24,000).
- VIPSHOP HLDGS LTD: Country of operation —; Class CALL; Shares 2016-06-30 0; Shares 2016-09-30 210.
Two Form 13F-HR filings compared (SEC CIK 1473434): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.
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