$94.6 Million is the total value of Ward Ferry Management (BVI) Ltd's 8 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $27,215,000 | – | 1,035,565 | +100.0% | 28.77% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,090,000 | – | 92,510 | +100.0% | 22.30% | – |
| JD | New | JD COM INCspon adr cl a | $15,136,000 | – | 654,100 | +100.0% | 16.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $9,850,000 | – | 379,000 | +100.0% | 10.41% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $8,129,000 | – | 1,502,546 | +100.0% | 8.60% | – |
| CTRP | New | CTRIP COM INTL LTD | $6,029,000 | – | 132,500 | +100.0% | 6.37% | – |
| TAL | New | TAL ED GROUP | $5,994,000 | – | 213,400 | +100.0% | 6.34% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $1,139,000 | – | 192,339 | +100.0% | 1.20% | – |
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 2015-02-13
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.