13F-HR filed by KEYWISE CAPITAL MANAGEMENT Ltd
KEYWISE CAPITAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 16 holding rows worth $295,136,000.
- Accession
- 0001172661-18-001409
- Filer
- CIK 1473434
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16 entries on the cover page, a total value of $295,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,136,000 with VALUE read as thousands by filing date, 13F file number 028-13756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYWISE CAPITAL MANAGEMENT (HK) Ltd028-14858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,907,800 | $74,950,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 347,413 | $64,456,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 211,000 | $46,553,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,021,388 | $44,430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 122,420 | $29,001,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 97,700 | $15,019,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,200 | $4,666,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,200 | $4,060,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,450 | $3,145,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,100 | $2,270,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 191,900 | $2,130,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,300 | $1,776,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,000 | $1,477,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,600 | $814,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,000 | $291,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,000 | $98,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001409 | this filing | 2018-07-24 | acceptance time not in the bulk data set |