$275 Million is the total value of Ward Ferry Management (BVI) Ltd's 7 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $114,824,000 | +50.3% | 3,005,074 | +22.9% | 41.77% | +34.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $34,799,000 | -22.0% | 182,310 | -22.7% | 12.66% | -30.2% |
| JD | Sell | JD COM INCspon adr cl a | $30,645,000 | -28.8% | 1,156,400 | -13.4% | 11.15% | -36.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $29,466,000 | -6.9% | 529,480 | +10.4% | 10.72% | -16.8% |
| MMYT | Buy | MAKEMYTRIP LTD | $28,219,000 | +23.1% | 1,559,926 | +16.8% | 10.27% | +10.1% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $21,282,000 | +97.7% | 855,400 | +121.9% | 7.74% | +76.7% |
| KZ | KONGZHONG CORPsponsored adr | $15,643,000 | -4.3% | 2,178,749 | 0.0% | 5.69% | -14.4% |
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 2016-04-29
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.