$307 Million is the total value of Ward Ferry Management (BVI) Ltd's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $101,016,000 | +29.1% | 2,240,329 | +4.3% | 32.91% | +3.2% |
| MMYT | MAKEMYTRIP LTD | $66,841,000 | +58.8% | 2,832,226 | 0.0% | 21.77% | +26.9% | |
| JD | Buy | JD COM INCspon adr cl a | $52,164,000 | +36.3% | 1,999,400 | +10.9% | 16.99% | +8.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $34,371,000 | +15.7% | 721,180 | +11.4% | 11.20% | -7.5% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $33,165,000 | +8.3% | 1,270,200 | 0.0% | 10.80% | -13.5% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,429,000 | +21.9% | 106,710 | +10.6% | 6.33% | -2.6% |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -2,073,849 | -100.0% | -4.28% | – |
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 2016-10-20
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.