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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 $279,709,000 across 16 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-18. Its ten largest share positions make up 98.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001870

Period
2018-09-30
Reported value
$280M
Holdings
16
Top 10 weight
98.83%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+1,274,600$56.3M
SONYadded+765,300$46.4M
WBnew+28,400$2.08M
YY INC. ADRnew+13,600$1.02M
BZUNadded+12,400$602K

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
MOMO INCreduced-1,005,288-$44M
ONCexited-97,700-$15M
VIPSreduced-940,800-$5.87M
BIDUreduced-13,800-$3.16M
ONESMART INTL ED GROUP LTDexited-191,900-$2.13M

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, Q3 2018

Share positions as resolved from 13F-HR 0001172661-18-001870, largest first. % of portfolio is the value over $279,204,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,600 shares; 2018Q1: 98,100 shares; 2018Q2: 62,100 shares; 2018Q3: 1,336,700 shares 1,336,700$59M21.14%+1,274,600Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 301,413 shares; 2018Q1: 152,013 shares; 2018Q2: 347,413 shares; 2018Q3: 339,213 shares 339,213$55.9M20.02%-8,200Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 79,200 shares; 2018Q3: 844,500 shares 844,500$51.2M18.34%+765,300Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,629,500 shares; 2018Q1: 6,766,900 shares; 2018Q2: 6,907,800 shares; 2018Q3: 5,967,000 shares 5,967,000$37.2M13.34%-940,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 240,220 shares; 2018Q1: 243,720 shares; 2018Q2: 122,420 shares; 2018Q3: 118,720 shares 118,720$33.4M11.95%-3,700Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 275,300 shares; 2018Q2: 211,000 shares; 2018Q3: 207,900 shares 207,900$32.4M11.62%-3,100Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,400 shares 28,400$2.08M0.74%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,500 shares; 2018Q1: 113,500 shares; 2018Q2: 27,000 shares; 2018Q3: 39,400 shares 39,400$1.91M0.69%+12,400Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,700 shares; 2018Q1: 84,200 shares; 2018Q2: 85,450 shares; 2018Q3: 59,500 shares 59,500$1.53M0.55%-25,950Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 182,200 shares; 2018Q1: not reported; 2018Q2: 19,200 shares; 2018Q3: 5,400 shares 5,400$1.24M0.44%-13,800Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,600 shares 13,600$1.02M0.36%new
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,286,800 shares; 2018Q1: not reported; 2018Q2: 1,021,388 shares; 2018Q3: 16,100 shares 16,100$705K0.25%-1,005,288
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,700 shares 7,700$567K0.2%new
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,700 shares 33,700$558K0.2%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,400 shares 5,400$418K0.15%newTimeline

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
VIPSVIPSHOP HLDGS LTD ADRcall81,000$505K+72,000

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
ONCBEONE MEDICINES LTD97,700$15Mshares
ONESMART INTL ED GROUP LTDONESMART INTL ED GROUP LTD191,900$2.13Mshares
HTHTH WORLD GROUP LTD42,300$1.78Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN8,600$814Kshares
IQIQIYI INC9,000$291Kput

How Q3 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 0001172661-18-001870 base2018-10-18acceptance time not in the bulk data set