$236 Million is the total value of KEYWISE CAPITAL MANAGEMENT Ltd's 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $61,189,000 | -42.2% | 323,736 | -42.6% | 25.95% | +18.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $48,939,000 | -32.2% | 862,215 | -23.5% | 20.75% | +39.1% |
| SFUN | New | SOUFUN HLDGS LTDadr | $36,281,000 | – | 3,646,307 | +100.0% | 15.38% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $35,923,000 | -25.8% | 3,539,205 | -49.9% | 15.23% | +52.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $25,313,000 | -73.8% | 679,532 | -61.9% | 10.73% | -46.2% |
| JD | Sell | JD COM INCspon adr cl a | $8,493,000 | -10.5% | 328,924 | -1.2% | 3.60% | +83.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,454,000 | – | 95,153 | +100.0% | 3.58% | – |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $6,642,000 | -11.9% | 482,023 | 0.0% | 2.82% | +80.7% | |
| XNET | New | XUNLEI LTDsponsored adr | $4,599,000 | – | 427,800 | +100.0% | 1.95% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -12,665 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,609,575 | -100.0% | -7.64% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -484,606 | -100.0% | -9.22% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,980,865 | -100.0% | -12.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIPSHOP HLDGS LTD | 25 | Q3 2019 | 34.7% |
| ALIBABA GROUP HLDG LTD | 18 | Q3 2019 | 58.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 18 | Q3 2019 | 43.9% |
| CTRIP COM INTL LTD | 17 | Q3 2019 | 38.1% |
| NVIDIA CORP | 14 | Q3 2019 | 65.6% |
| CHINACACHE INTL HLDG LTD | 14 | Q2 2017 | 10.1% |
| NOAH HLDGS LTD | 13 | Q4 2017 | 19.9% |
| TAL EDUCATION GROUP | 11 | Q3 2019 | 5.1% |
| 58 COM INC | 10 | Q3 2019 | 19.9% |
| NETEASE INC | 10 | Q3 2019 | 7.7% |
View KEYWISE CAPITAL MANAGEMENT Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| YY Inc. | February 05, 2014 | 2,864,700 | 0.6% |
| Qihoo 360 Technology Co Ltd | February 16, 2012 | 1,072,200 | 1.5% |
| China Medical Technologies, Inc.Sold out | December 08, 2011 | 0 | 0.0% |
| Exceed Co Ltd. | December 04, 2009 | 873,600 | 4.7% |
| Exceed Co Ltd. | October 28, 2009 | 873,600 | 8.3% |
View KEYWISE CAPITAL MANAGEMENT Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-24 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-27 |
View KEYWISE CAPITAL MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.