$928 Million is the total value of Ward Ferry Management (BVI) Ltd's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $146,997,000 | +121.2% | 6,249,868 | +6.5% | 15.84% | +36.6% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $144,273,000 | +47.2% | 3,423,652 | 0.0% | 15.54% | -9.1% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $141,103,000 | +23.1% | 2,911,732 | +10.1% | 15.20% | -23.9% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $105,029,000 | +13.4% | 3,805,412 | 0.0% | 11.32% | -29.9% | |
| YY | Buy | YY INCsponsored ads a | $102,708,000 | +66.5% | 1,222,568 | +18.6% | 11.06% | +2.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $83,276,000 | +153.4% | 2,308,100 | +87.4% | 8.97% | +56.5% |
| IQ | Buy | IQIYI INCsponsored ads | $65,189,000 | +150.9% | 2,725,300 | +56.0% | 7.02% | +55.0% |
| WUBA | 58 COM INCspon adr rep a | $64,565,000 | +21.2% | 983,030 | 0.0% | 6.96% | -25.2% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $41,375,000 | – | 2,263,400 | +100.0% | 4.46% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $23,246,000 | +22.2% | 2,389,100 | 0.0% | 2.50% | -24.5% | |
| NEW | PUXIN LTDads | $10,430,000 | +17.3% | 1,505,038 | 0.0% | 1.12% | -27.5% |
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 2019-05-14
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.