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KEYWISE CAPITAL MANAGEMENT Ltd Last Quarter Change: Foreign ADRs, Reduced

KEYWISE CAPITAL MANAGEMENT Ltd quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (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 2 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was YY INC (+$11,317,000); the largest decrease was IKANG HEALTHCARE GROUP (-$5,848,000).

  • IKANG HEALTHCARE GROUP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 699,300; Shares 2016-09-30 385,800.
  • BITAUTO HOLDINGS LTD: Country of operation —; Class SPONSORED ADS; Shares 2016-06-30 367,700; Shares 2016-09-30 221,400.

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
IKANG HEALTHCARE GROUP
CUSIP 45174L108
SPONSORED ADR699,300385,800-313,500$12,825,000$6,977,000-$5,848,000
BITAUTO HOLDINGS LTD
CUSIP 91727107
SPONSORED ADS367,700221,400-146,300$9,913,000$6,438,000-$3,475,000

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