$846 Million is the total value of Ward Ferry Management (BVI) Ltd's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $142,643,000 | -7.0% | 3,546,568 | -28.4% | 16.87% | -8.1% |
| TAL | TAL EDUCATION GROUPsponsored ads | $141,771,000 | +40.8% | 2,941,300 | 0.0% | 16.76% | +39.1% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $102,988,000 | +21.1% | 2,911,732 | 0.0% | 12.18% | +19.7% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $88,746,000 | +9.5% | 3,800,700 | 0.0% | 10.49% | +8.2% | |
| YY | New | JOYY INC | $87,582,000 | – | 1,659,068 | +100.0% | 10.36% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $87,144,000 | +0.9% | 3,805,412 | 0.0% | 10.30% | -0.3% | |
| IQ | Buy | IQIYI INCsponsored ads | $82,527,000 | +38.3% | 3,909,400 | +5.7% | 9.76% | +36.7% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $51,200,000 | +21.4% | 1,277,752 | 0.0% | 6.05% | +19.9% | |
| UXIN | UXIN LTDads | $31,755,000 | -7.8% | 14,051,100 | 0.0% | 3.76% | -8.8% | |
| NEW | PUXIN LTDads | $20,005,000 | +2.9% | 2,439,638 | 0.0% | 2.36% | +1.7% | |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $9,390,000 | -53.0% | 1,343,348 | -43.8% | 1.11% | -53.6% |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,224,730 | -100.0% | -7.22% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -1,659,068 | -100.0% | -11.16% | – |
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 2020-02-14
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.