$972 Million is the total value of Ward Ferry Management (BVI) Ltd's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsored ads | $207,621,000 | +41.2% | 6,249,868 | 0.0% | 21.35% | +34.8% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $124,107,000 | -14.0% | 3,423,652 | 0.0% | 12.76% | -17.9% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $123,894,000 | -12.2% | 2,911,732 | 0.0% | 12.74% | -16.2% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $96,168,000 | +15.5% | 2,524,100 | +9.4% | 9.89% | +10.2% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $94,374,000 | -10.1% | 3,805,412 | 0.0% | 9.70% | -14.2% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $76,141,000 | +17.9% | 1,224,730 | +24.6% | 7.83% | +12.6% |
| YY | Sell | YY INCsponsored ads a | $74,796,000 | -27.2% | 1,073,268 | -12.2% | 7.69% | -30.5% |
| IQ | IQIYI INCsponsored ads | $56,277,000 | -13.7% | 2,725,300 | 0.0% | 5.79% | -17.6% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $52,006,000 | +25.7% | 2,720,000 | +20.2% | 5.35% | +20.0% |
| UXIN | New | UXIN LTDads | $28,990,000 | – | 13,177,100 | +100.0% | 2.98% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $22,768,000 | -2.1% | 2,389,100 | 0.0% | 2.34% | -6.5% | |
| NEW | Buy | PUXIN LTDads | $15,321,000 | +46.9% | 2,439,638 | +62.1% | 1.58% | +40.1% |
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 2019-08-13
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 | 2024-02-13 |
| 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.