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KEYWISE CAPITAL MANAGEMENT Ltd

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

KEYWISE CAPITAL MANAGEMENT Ltd reported $127,194,000 across 6 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000210

Period
2018-12-31
Reported value
$127M
Holdings
6
Top 10 weight
100%
New
1
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+205,251$28.1M
YUMCnew+41,700$1.4M
58 COM INCadded+4,000$217K

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
SONYexited-844,500-$51.2M
NVDAexited-118,720-$33.4M
IPGPexited-207,900-$32.4M
TSMreduced-859,400-$31.7M
WBexited-28,400-$2.08M

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, Q4 2018

Share positions as resolved from 13F-HR 0001172661-19-000210, largest first. % of portfolio is the value over $127,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 301,413 shares; 2018Q1: 152,013 shares; 2018Q2: 347,413 shares; 2018Q3: 339,213 shares; 2018Q4: 544,464 shares 544,464$74.6M58.67%+205,251Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,944,300 shares 5,944,300$32.5M25.52%-22,700Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,600 shares; 2018Q1: 98,100 shares; 2018Q2: 62,100 shares; 2018Q3: 1,336,700 shares; 2018Q4: 477,300 shares 477,300$17.6M13.85%-859,400Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,700 shares 41,700$1.4M1.1%newTimeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,700 shares; 2018Q4: 11,700 shares 11,700$634K0.5%+4,000
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 202,500 shares; 2018Q1: 113,500 shares; 2018Q2: 27,000 shares; 2018Q3: 39,400 shares; 2018Q4: 15,700 shares 15,700$459K0.36%-23,700Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
SONYSONY GROUP CORP844,500$51.2Mshares
NVDANVIDIA CORPORATION118,720$33.4Mshares
IPGPIPG PHOTONICS CORP207,900$32.4Mshares
WBWEIBO CORP28,400$2.08Mshares
TALTAL ED GROUP59,500$1.53Mshares
BIDUBAIDU INC5,400$1.24Mshares
YY INC. ADRYY INC. ADR13,600$1.02Mshares
MOMO INCMOMO INC16,100$705Kshares
ZTOZTO EXPRESS CAYMAN INC33,700$558Kshares
VIPSVIPSHOP HLDGS LTD81,000$505Kcall
ATHMAUTOHOME INC5,400$418Kshares

How Q4 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 0001172661-19-000210 base2019-01-16acceptance time not in the bulk data set