$947 Million is the total value of Ward Ferry Management (BVI) Ltd's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $293,062,000 | +86.5% | 2,732,768 | -22.9% | 30.94% | +19.8% |
| YY | Buy | JOYY INC | $164,842,000 | +86.6% | 1,861,568 | +12.2% | 17.40% | +19.8% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $139,524,000 | +38.6% | 3,800,700 | 0.0% | 14.73% | -11.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $111,268,000 | +457.5% | 3,174,552 | +356.9% | 11.74% | +258.0% |
| IQ | Buy | IQIYI INCsponsored ads | $95,322,000 | +37.0% | 4,110,500 | +5.1% | 10.06% | -12.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $93,659,000 | -26.2% | 1,369,677 | -42.5% | 9.89% | -52.6% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $48,547,000 | +28.1% | 3,168,881 | 0.0% | 5.12% | -17.7% | |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $1,123,000 | – | 151,554 | +100.0% | 0.12% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -154,149 | -100.0% | -0.10% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -1,703,616 | -100.0% | -1.20% | – |
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 2020-08-13
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.