$1.21 Billion is the total value of Ward Ferry Management (BVI) Ltd's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsored ads | $543,957,000 | +29.2% | 2,732,768 | 0.0% | 44.97% | +15.2% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $142,950,000 | +4.1% | 3,174,552 | 0.0% | 11.82% | -7.2% | |
| YY | Buy | JOYY INC | $138,523,000 | +2.8% | 1,731,968 | +3.7% | 11.45% | -8.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $127,697,000 | +1.0% | 4,379,200 | +3.6% | 10.56% | -10.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $117,218,000 | -6.0% | 1,639,177 | 0.0% | 9.69% | -16.2% | |
| U | Sell | UNITY SOFTWARE INC | $90,962,000 | +28.4% | 592,700 | -27.0% | 7.52% | +14.4% |
| IMAB | New | I MABsponsored ads | $35,501,000 | – | 752,937 | +100.0% | 2.94% | – |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $12,853,000 | +268.4% | 1,836,076 | +321.0% | 1.06% | +228.1% |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,657,600 | -100.0% | -5.56% | – |
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 2021-02-08
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.