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

KEYWISE CAPITAL MANAGEMENT Ltd quarter change: Foreign Stocks, Reduced

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).

VIPS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,160,470; Shares 2016-09-30 685,330.
NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 30,800; Shares 2016-09-30 20,900.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VIPS VIPSHOP HLDGS LTD		SPONSORED ADR	1,160,470	685,330	-475,140	$12,962,000	$10,054,000	-$2,908,000
NTES NETEASE INC		SPONSORED ADR	30,800	20,900	-9,900	$5,951,000	$5,032,000	-$919,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet