$1.32 Billion is the total value of Ward Ferry Management (BVI) Ltd's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $486,612,000 | -10.5% | 2,179,868 | -20.2% | 36.94% | -17.8% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $174,283,000 | +21.9% | 3,174,552 | 0.0% | 13.23% | +12.0% | |
| YY | JOYY INC | $162,337,000 | +17.2% | 1,731,968 | 0.0% | 12.32% | +7.6% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $141,051,000 | +10.5% | 4,838,800 | +10.5% | 10.71% | +1.4% |
| U | Buy | UNITY SOFTWARE INC | $140,926,000 | +54.9% | 1,404,900 | +137.0% | 10.70% | +42.3% |
| IMAB | Buy | I MABsponsored ads | $86,834,000 | +144.6% | 1,791,496 | +137.9% | 6.59% | +124.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $55,492,000 | -52.7% | 1,030,477 | -37.1% | 4.21% | -56.5% |
| YSG | New | YATSEN HLDG LTDads | $54,208,000 | – | 4,389,300 | +100.0% | 4.12% | – |
| HUIZ | HUIZE HLDG LTDsponsored ads | $15,368,000 | +19.6% | 1,836,076 | 0.0% | 1.17% | +9.8% |
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 2021-05-10
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.