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KEYWISE CAPITAL MANAGEMENT Ltd Last Quarter Change: Foreign Stocks, Added

KEYWISE CAPITAL MANAGEMENT Ltd quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, KEYWISE CAPITAL MANAGEMENT Ltd opened 1 positions, added to 2, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$40,550,000); the largest decrease was VIPS (-$2,908,000).

  • TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,144,200; Shares 2016-09-30 2,306,700.
  • NOAH: Country of operation —; Class SPONSORED ADS; Shares 2016-06-30 135,933; Shares 2016-09-30 197,973.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR1,144,2002,306,700+1,162,500$30,012,000$70,562,000+$40,550,000
NOAH
NOAH HLDGS LTD
SPONSORED ADS135,933197,973+62,040$3,277,000$5,169,000+$1,892,000

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