KEYWISE CAPITAL MANAGEMENT LTD Information

WALKER HOUSE, GRAND CAYMAN, , KYI-9005, () 815-7991

Report Date: 06/30/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 6
Total Mkt Value (in $ millions) 515

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 38.11%
Technology 42.34%
Transportation
Utilities

16 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 121,682 -35,293 (22.48) 563,579
58 COM INC SPON ADR REP A 90,278 90,278 New 1,784,510
CTRIP COM INTL LTD AMERICAN DEP SHS 74,461 683 .93 1,127,340
CANADIAN SOLAR INC COM 69,726 61,341 731.55 1,980,865
HIMAX TECHNOLOGIES INC SPONSORED ADR 54,418 22,056 68.15 7,058,105
QIHOO 360 TECHNOLOGY CO LTD ADS 49,425 32,351 189.48 484,606
BLACKBERRY LTD COM 36,673 New 3,609,575
JD COM INC SPON ADR CL A 10,299 10,299 New 332,990
CHINACACHE INTL HLDG LTD SPON ADR 7,221 2,280 46.15 482,023
DAQO NEW ENERGY CORP SPNSRD ADR NEW 439 161 58.02 12,665
51JOB INC SP ADR REP COM -397 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -454 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -6,281 Sold Out 0
ELONG INC SPONSORED ADR -316 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -682 Sold Out 0
YY INC ADS REPCOM CLA -113,214 Sold Out 0