$573 Million is the total value of Ward Ferry Management (BVI) Ltd's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $98,019,000 | +7.6% | 3,423,652 | +21.4% | 17.10% | +20.1% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $92,586,000 | -3.8% | 3,805,412 | +8.5% | 16.15% | +7.3% |
SE | Buy | SEA LTDadr | $66,456,000 | +101.0% | 5,870,668 | +145.6% | 11.59% | +124.3% |
TAL | New | TAL ED GROUPsponsored ads | $32,867,000 | – | 1,231,900 | +100.0% | 5.73% | – |
IQ | New | IQIYI INCsponsored ads | $25,979,000 | – | 1,747,100 | +100.0% | 4.53% | – |
NEW | Buy | PUXIN LTDads | $8,895,000 | +43.5% | 1,505,038 | +112.2% | 1.55% | +60.1% |
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 2019-02-13
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 | 2024-05-14 |
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 |
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.