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

KEYWISE CAPITAL MANAGEMENT Ltd quarter change: Foreign Stocks, New

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).

  • TAL: Country of operation —; Class ADS REPSTG COM; Shares 2016-06-30 0; Shares 2016-09-30 149,800.

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
TAL
TAL ED GROUP
ADS REPSTG COM0149,800+149,800$0$10,612,000+$10,612,000

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