0001172661-17-001413.txt : 20170727
0001172661-17-001413.hdr.sgml : 20170727
20170727150350
ACCESSION NUMBER: 0001172661-17-001413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17985837
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORPORATE SERVICE(CAYMAN)
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KYI-9005
BUSINESS PHONE: 28157991
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORPORATE SERVICE(CAYMAN)
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KYI-9005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001473434
XXXXXXXX
06-30-2017
06-30-2017
false
KEYWISE CAPITAL MANAGEMENT Ltd
C/o Intertrust Corporate Service(cayman)
190 Elgin Avenue, George Town
Grand Cayman
E9
KYI-9005
13F HOLDINGS REPORT
028-13756
N
Fang Zheng
Director
852-2907-7055
/s/ Fang Zheng
Hong Kong
F4
07-27-2017
1
21
182773
1
0001474069
028-14858
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
415
9400
SH
DFND
1
0
9400
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14530
103120
SH
DFND
1
0
103120
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5901
130100
SH
DFND
1
0
130100
0
BAOZUN INC
SPONSORED ADR
06684L103
419
18900
SH
DFND
1
0
18900
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
2675
224800
SH
DFND
1
0
224800
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
2816
34900
SH
DFND
1
0
34900
0
CHINACACHE INTL HLDG LTD
SPONSORED ADR
16950M107
176
151423
SH
DFND
1
0
151423
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5458
101330
SH
DFND
1
0
101330
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8935
225000
SH
Put
DFND
1
0
225000
0
JD COM INC
SPON ADR CL A
47215P106
6679
170300
SH
DFND
1
0
170300
0
MOMO INC
ADR
60879B107
418
11300
SH
DFND
1
0
11300
0
NETEASE INC
SPONSORED ADR
64110W102
6178
20550
SH
DFND
1
0
20550
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
888
12600
SH
DFND
1
0
12600
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4742
165523
SH
DFND
1
0
165523
0
NVIDIA CORP
COM
67066G104
37545
259720
SH
DFND
1
0
259720
0
SIERRA WIRELESS INC
COM
826516106
770
27400
SH
DFND
1
0
27400
0
SONY CORP
SPONSORED ADR
835699307
458
12000
SH
DFND
1
0
12000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
28576
817400
SH
DFND
1
0
817400
0
TAL ED GROUP
ADS REPSTG COM
874080104
9296
76000
SH
DFND
1
0
76000
0
TESLA INC
COM
88160R101
40981
113330
SH
DFND
1
0
113330
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4917
466100
SH
DFND
1
0
466100
0