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Disclosery

KEYWISE CAPITAL MANAGEMENT Ltd

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13F filer, CIK 1473434, Grand Cayman, Cayman Islands

KEYWISE CAPITAL MANAGEMENT Ltd reported $295,136,000 across 16 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-24. Its ten largest share positions make up 97.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001409

Period
2018-06-30
Reported value
$295M
Holdings
16
Top 10 weight
97.9%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOMO INCnew+1,021,388$44.4M
BABAadded+195,400$36.3M
BIDUnew+19,200$4.67M
SONYnew+79,200$4.06M
HTHTnew+42,300$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-121,300-$28.7M
ONCreduced-126,800-$19.5M
IPGPreduced-64,300-$14.2M
ONESMART INTL ED GROUP LTDreduced-517,100-$5.74M
BZUNreduced-86,500-$4.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001409, largest first. % of portfolio is the value over $294,747,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,629,500 shares; 2018Q1: 6,766,900 shares; 2018Q2: 6,907,800 shares 6,907,800$75M25.43%+140,900Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 301,413 shares; 2018Q1: 152,013 shares; 2018Q2: 347,413 shares 347,413$64.5M21.87%+195,400Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 275,300 shares; 2018Q2: 211,000 shares 211,000$46.6M15.79%-64,300Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,286,800 shares; 2018Q1: not reported; 2018Q2: 1,021,388 shares 1,021,388$44.4M15.07%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 240,220 shares; 2018Q1: 243,720 shares; 2018Q2: 122,420 shares 122,420$29M9.84%-121,300Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 224,500 shares; 2018Q2: 97,700 shares 97,700$15M5.1%-126,800Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,200 shares; 2018Q1: not reported; 2018Q2: 19,200 shares 19,200$4.67M1.58%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 79,200 shares 79,200$4.06M1.38%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,700 shares; 2018Q1: 84,200 shares; 2018Q2: 85,450 shares 85,450$3.15M1.07%+1,250Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,600 shares; 2018Q1: 98,100 shares; 2018Q2: 62,100 shares 62,100$2.27M0.77%-36,000Timeline
ONESMART INTL ED GROUP LTDONESMART INTL ED GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 709,000 shares; 2018Q2: 191,900 shares 191,900$2.13M0.72%-517,100
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,300 shares 42,300$1.78M0.6%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,500 shares; 2018Q1: 113,500 shares; 2018Q2: 27,000 shares 27,000$1.48M0.5%-86,500Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,500 shares; 2018Q2: 8,600 shares 8,600$814K0.28%+1,100

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IQIQIYI INC ADRput9,000$291Knew
VIPSVIPSHOP HLDGS LTD ADRcall9,000$98Knew

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD30,600$4.03Mshares
TALTAL ED GROUP9,000$334Kput
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD19,900$307Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-001409 base2018-07-24acceptance time not in the bulk data set