$1.3 Billion is the total value of Ward Ferry Management (BVI) Ltd's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Sell | SEA LTDsponsored ads | $593,411,000 | +1.6% | 1,861,797 | -12.5% | 45.50% | +5.8% |
U | UNITY SOFTWARE INC | $195,940,000 | +15.0% | 1,552,000 | 0.0% | 15.02% | +19.7% | |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $175,556,000 | +104.7% | 3,828,092 | +135.7% | 13.46% | +113.1% |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $148,358,000 | +1.0% | 4,838,800 | 0.0% | 11.38% | +5.2% | |
YY | JOYY INC | $94,964,000 | -16.9% | 1,731,968 | 0.0% | 7.28% | -13.5% | |
FTCH | Buy | FARFETCH LTDord sh cl a | $59,106,000 | +30.8% | 1,577,000 | +75.7% | 4.53% | +36.2% |
YSG | YATSEN HLDG LTDads | $19,011,000 | -59.3% | 4,989,700 | 0.0% | 1.46% | -57.7% | |
BZ | New | KANZHUN LIMITEDsponsored ads | $12,784,000 | – | 355,200 | +100.0% | 0.98% | – |
DDL | New | DINGDONG CAYMAN LTDads | $4,317,000 | – | 182,380 | +100.0% | 0.33% | – |
New | FRESHWORKS INC | $854,000 | – | 20,000 | +100.0% | 0.06% | – | |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -136,477 | -100.0% | -0.25% | – |
HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -1,836,076 | -100.0% | -0.81% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -1,791,496 | -100.0% | -11.07% | – |
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 2021-11-08
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.