$136 Million is the total value of Ward Ferry Management (BVI) Ltd's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Sell | SEA LTDsponsored ads | $584,010,000 | +20.0% | 2,126,768 | -2.4% | 43.00% | +16.4% |
U | Buy | UNITY SOFTWARE INC | $170,456,000 | +21.0% | 1,552,000 | +10.5% | 12.55% | +17.3% |
IMAB | I MABsponsored ads | $150,396,000 | +73.2% | 1,791,496 | 0.0% | 11.07% | +68.0% | |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $146,858,000 | +4.1% | 4,838,800 | 0.0% | 10.81% | +1.0% | |
YY | JOYY INC | $114,258,000 | -29.6% | 1,731,968 | 0.0% | 8.41% | -31.7% | |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $85,768,000 | -50.8% | 1,624,092 | -48.8% | 6.32% | -52.3% |
YSG | Buy | YATSEN HLDG LTDads | $46,753,000 | -13.8% | 4,989,700 | +13.7% | 3.44% | -16.4% |
FTCH | New | FARFETCH LTDord sh cl a | $45,193,000 | – | 897,400 | +100.0% | 3.33% | – |
HUIZ | HUIZE HLDG LTDsponsored ads | $10,961,000 | -28.7% | 1,836,076 | 0.0% | 0.81% | -30.8% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,443,000 | -93.8% | 136,477 | -86.8% | 0.25% | -94.0% |
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/A filed 2021-08-19
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.