$695 Million is the total value of Ward Ferry Management (BVI) Ltd's 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTDspon ads cl a | $148,884,000 | +10.5% | 2,854,918 | 0.0% | 21.42% | +18.7% | |
| YY | YY INC | $119,850,000 | -4.5% | 1,192,891 | 0.0% | 17.24% | +2.6% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $110,775,000 | +16.7% | 3,064,312 | +12.0% | 15.94% | +25.4% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $103,247,000 | – | 2,458,852 | +100.0% | 14.85% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $94,301,000 | -9.6% | 1,359,980 | +4.1% | 13.57% | -2.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $57,359,000 | -46.5% | 5,286,500 | -18.1% | 8.25% | -42.5% |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $29,028,000 | +8.0% | 2,055,800 | +17.1% | 4.18% | +16.0% |
| SE | New | SEA LTDadr | $16,472,000 | – | 1,098,100 | +100.0% | 2.37% | – |
| NEW | New | PUXIN LTDads | $15,181,000 | – | 709,400 | +100.0% | 2.18% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -1,162,438 | -100.0% | -20.50% | – |
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 2018-08-14
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.