$190 Million is the total value of KEYWISE CAPITAL MANAGEMENT Ltd's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $53,826,000 | +40.1% | 1,145,000 | +6.2% | 28.36% | -11.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $35,337,000 | – | 521,200 | +100.0% | 18.62% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $30,012,000 | +1750.3% | 1,144,200 | +1748.5% | 15.81% | +1065.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,578,000 | -5.0% | 183,300 | -5.6% | 7.68% | -40.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $12,962,000 | -39.1% | 1,160,470 | -29.7% | 6.83% | -61.6% |
| KANG | New | IKANG HEALTHCARE GROUPsponsored adr | $12,825,000 | – | 699,300 | +100.0% | 6.76% | – |
| New | BITAUTO HOLDINGS LTDsponsored ads | $9,913,000 | – | 367,700 | +100.0% | 5.22% | – | |
| CTRP | Sell | CTRIP COM INTL LTD | $7,916,000 | -33.7% | 192,130 | -28.8% | 4.17% | -58.2% |
| NTES | Sell | NETEASE INCsponsored adr | $5,951,000 | -35.6% | 30,800 | -52.2% | 3.14% | -59.5% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $3,277,000 | -31.1% | 135,933 | -28.9% | 1.73% | -56.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC.sponsored adr | $2,287,000 | -59.7% | 276,900 | -45.2% | 1.20% | -74.6% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $912,000 | -41.6% | 140,723 | -28.9% | 0.48% | -63.2% |
| Exit | JD COM INCspon adr cl a | $0 | – | -366,800 | -100.0% | -8.13% | – |
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 2016-07-19
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.