$159 Million is the total value of Ward Ferry Management (BVI) Ltd's 7 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $42,458,000 | +31.3% | 1,738,660 | +5.9% | 26.79% | +12.0% |
| JD | Sell | JD COM INCspon adr cl a | $32,641,000 | -11.3% | 957,200 | -23.6% | 20.59% | -24.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,879,000 | +9.9% | 155,110 | +15.1% | 19.48% | -6.3% |
| MMYT | MAKEMYTRIP LTD | $18,366,000 | -10.4% | 933,226 | 0.0% | 11.59% | -23.6% | |
| KZ | Buy | KONGZHONG CORPsponsored adr | $15,992,000 | +58.9% | 2,178,749 | +19.7% | 10.09% | +35.5% |
| WUBA | New | 58 COM INCspon adr rep a | $10,633,000 | – | 165,980 | +100.0% | 6.71% | – |
| TAL | TAL EDUCATION GROUP - A | $7,533,000 | +6.3% | 213,400 | 0.0% | 4.75% | -9.4% | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,000 | -100.0% | -0.22% | – |
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 2015-08-12
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.