$836 Million is the total value of Ward Ferry Management (BVI) Ltd's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $153,331,000 | -26.1% | 4,954,168 | -20.7% | 18.34% | -14.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $100,710,000 | +4.7% | 2,941,300 | +16.5% | 12.05% | +21.8% |
| YY | Buy | YY INCsponsored ads a | $93,289,000 | +24.7% | 1,659,068 | +54.6% | 11.16% | +45.1% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $86,345,000 | -8.5% | 3,805,412 | 0.0% | 10.33% | +6.4% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $85,023,000 | -31.4% | 2,911,732 | 0.0% | 10.17% | -20.2% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $81,069,000 | +55.9% | 3,800,700 | +39.7% | 9.70% | +81.4% |
| WUBA | 58 COM INCspon adr rep a | $60,391,000 | -20.7% | 1,224,730 | 0.0% | 7.22% | -7.7% | |
| IQ | Buy | IQIYI INCsponsored ads | $59,663,000 | +6.0% | 3,698,900 | +35.7% | 7.14% | +23.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $42,191,000 | -66.0% | 1,277,752 | -62.7% | 5.05% | -60.4% |
| UXIN | Buy | UXIN LTDads | $34,425,000 | +18.7% | 14,051,100 | +6.6% | 4.12% | +38.1% |
| REDU | RISE ED CAYMAN LTDsponsored adr | $19,997,000 | -12.2% | 2,389,100 | 0.0% | 2.39% | +2.2% | |
| NEW | PUXIN LTDads | $19,444,000 | +26.9% | 2,439,638 | 0.0% | 2.33% | +47.7% |
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 2019-11-13
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.