KEYWISE CAPITAL Overview

Keywise Capital Management Ltd is a hedge fund that manages 2 BN dollars in regulatory AUM and has 25 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 226MM in positions, representing 11% of the manager's regulatory AUM.

KEYWISE CAPITAL StockAlpha

+21%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KEYWISE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NVDA 35.66% Tech 29.28% 11.36% 0 20%
TSM 31.25% Tech -5.66% -1.13% 0 9%
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FEATURED IN
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KEYWISE CAPITAL Founders and Key Employees

Name Title In Position Since
Fang Zheng Director/Chief Investment Officer July-2006
Fergus T. Lam Chief Compliance Officer December-2013
Lizza L. Chiu Chief Financial Officer October-2011
Sydney K. Yip Director February-2009

KEYWISE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

KEYWISE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss The Funds’ investment strategies are disclosed in the respective Governing Fund Documents. Some of the Funds employ a long/short equity strategy, while other Funds follow a long only
strategy.

The investment strategies of the Funds is to focus on securities of issuers that have a substantial portion of their assets in China or that derive a large portion of their revenues or earning from activity connected to the Greater China Market. Keywise HK conducts fundamental research on its securities recommendations and concentrates on making investments in companies which are trading at an estimated discount relative to their net profits and book value and which offer high




5
Form ADV Part 2 Brochure | Keywise Capital Management (HK) Limited





current or prospective dividend yields. The strategy will involve investing in situations Keywise HK believes are under-val...
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KEYWISE CAPITAL Portfolio Concentration

KEYWISE CAPITAL Location

ROOM 4004-4006, COSCO TOWER
183 QUEEN'S ROAD CENTRAL
HONG KONG, HONG KONG,

KEYWISE CAPITAL Contact Information

Phone Number: +852 2815 7991
Fax Number: +852 2815 7992
Website:

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