$827 Thousand is the total value of Ward Ferry Management (BVI) Ltd's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $194,234 | -14.3% | 4,419,441 | +13.2% | 23.49% | -4.1% |
| HTHT | H WORLD GROUP LTDsponsored ads | $172,405 | +1.7% | 4,372,430 | 0.0% | 20.85% | +13.7% | |
| Sell | FRESHWORKS INC | $164,754 | -27.2% | 8,270,797 | -35.7% | 19.93% | -18.6% | |
| YMM | FULL TRUCK ALLIANCEsponsored ads | $114,264 | +13.2% | 16,230,684 | 0.0% | 13.82% | +26.6% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $88,643 | -3.6% | 3,667,477 | 0.0% | 10.72% | +7.8% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $56,614 | – | 15,992,615 | +100.0% | 6.85% | – | |
| TDCX INCads | $16,151 | -25.3% | 2,732,857 | 0.0% | 1.95% | -16.5% | ||
| BEKE | Sell | KE HLDGS INCsponsored ads | $10,228 | -86.1% | 659,040 | -86.7% | 1.24% | -84.5% |
| PERFECT CORP | $9,470 | -32.1% | 2,887,228 | 0.0% | 1.14% | -24.1% | ||
| PERFECT CORP*w exp 99/99/999 | $81 | -60.7% | 1,250,000 | 0.0% | 0.01% | -54.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAKEMYTRIP LTD MAURITIUS | 23 | Q2 2020 | 26.7% |
| SEA LTD | 22 | Q3 2023 | 45.5% |
| H WORLD GROUP LTD | 22 | Q3 2023 | 20.9% |
| ZTO EXPRESS CAYMAN INC | 19 | Q3 2023 | 16.5% |
| 58 COM INC | 18 | Q3 2019 | 16.8% |
| NOAH HLDGS LTD | 17 | Q4 2019 | 21.4% |
| TAL EDUCATION GROUP - A | 17 | Q2 2021 | 20.9% |
| CHINA LODGING GROUP LTD | 14 | Q1 2018 | 41.8% |
| YY INC | 12 | Q3 2019 | 19.7% |
| UNITY SOFTWARE INC | 10 | Q4 2022 | 19.7% |
View Ward Ferry Management (BVI) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MakeMyTrip Ltd | February 14, 2019 | 3,805,412 | 6.4% |
View Ward Ferry Management (BVI) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View Ward Ferry Management (BVI) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.