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