$747 Million is the total value of Ward Ferry Management (BVI) Ltd's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $153,105,000 | -22.3% | 1,162,438 | -14.8% | 20.50% | -26.2% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $134,781,000 | +8.3% | 2,854,918 | +6.2% | 18.05% | +2.8% |
| YY | Buy | YY INC | $125,492,000 | -1.0% | 1,192,891 | +6.4% | 16.81% | -6.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD (CH)sponsored adr | $107,216,000 | +52.3% | 6,451,000 | +7.4% | 14.36% | +44.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $104,343,000 | +31.9% | 1,306,580 | +18.2% | 13.97% | +25.3% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $94,912,000 | +16.2% | 2,735,212 | 0.0% | 12.71% | +10.4% | |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $26,881,000 | – | 1,755,800 | +100.0% | 3.60% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -2,363,400 | -100.0% | -4.18% | – |
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 2018-05-14
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.