$1.08 Billion is the total value of Ward Ferry Management (BVI) Ltd's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsored ads | $420,956,000 | +43.6% | 2,732,768 | 0.0% | 39.04% | +26.2% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $137,268,000 | +23.4% | 3,174,552 | 0.0% | 12.73% | +8.4% | |
| YY | Sell | JOYY INC | $134,686,000 | -18.3% | 1,669,586 | -10.3% | 12.49% | -28.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $126,478,000 | -9.4% | 4,227,200 | +11.2% | 11.73% | -20.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $124,643,000 | +33.1% | 1,639,177 | +19.7% | 11.56% | +16.9% |
| U | New | UNITY SOFTWARE INC | $70,863,000 | – | 811,900 | +100.0% | 6.57% | – |
| IQ | Sell | IQIYI INCsponsored ads | $60,009,000 | -37.0% | 2,657,600 | -35.3% | 5.56% | -44.7% |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $3,489,000 | +210.7% | 436,076 | +187.7% | 0.32% | +172.3% |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -3,168,881 | -100.0% | -5.12% | – |
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 2020-11-13
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.