KEYWISE CAPITAL MANAGEMENT Ltd quarter change: Foreign ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (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 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$4,240,000); the largest decrease was BABA (-$4,240,000).
- BABA: Country of operation —; Class SPONSORED ADS; Shares 2016-06-30 183,300; Shares 2016-09-30 97,720.
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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