0000905148-11-001940.txt : 20111114 0000905148-11-001940.hdr.sgml : 20111111 20111114120934 ACCESSION NUMBER: 0000905148-11-001940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYWISE CAPITAL MANAGEMENT Ltd CENTRAL INDEX KEY: 0001473434 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13756 FILM NUMBER: 111199712 BUSINESS ADDRESS: STREET 1: WALKER HOURSE STREET 2: 87 MARY STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KYI-9002 BUSINESS PHONE: 28157991 MAIL ADDRESS: STREET 1: ROOM 4004-6, 40/F, COSCO TOWER STREET 2: 183 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000 13F-HR 1 efc11-600_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ------------------ Check here if Amendment [ ]: Amendment Number: ---------------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Keywise Capital Management Limited Address: Walker House 87 Mary Street, George Town Grand Cayman KYI-9005 Cayman Islands Form 13F File Number: 028-13756 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fang Zheng Title: Director of Keywise Capital Management Limited Phone: +852 2815 7994 Signature, Place and Date of Signing: /s/ Fang Zheng Beijing, China November 14, 2011 -------------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [X} 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 5 ------------------ Form 13F Information Table Value Total: $121,334 ------------------ (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
KEYWISE CAPITAL MANAGEMENT LIMITED FORM 13F INFORMATION TABLE Quarter Ended September 30, 2011 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------- ------- --- ---- ---------- -------- ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ BAIDU INC SPON ADR REP A 056752108 30,651 286,700 SH SOLE 286,700 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 18,130 3,625,910 SH SOLE 3,625,910 NOAH HLDGS LTD SPONSORED ADS 65487X102 14,580 1,584,824 SH SOLE 1,584,824 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 21,598 1,321,800 SH SOLE 1,321,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36,375 3,182,378 SH SOLE 3,182,378