$1.13 Billion is the total value of Ward Ferry Management (BVI) Ltd's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $458,403,000 | -22.8% | 2,049,097 | +10.1% | 40.59% | -10.8% |
| U | UNITY SOFTWARE INC | $221,920,000 | +13.3% | 1,552,000 | 0.0% | 19.65% | +30.8% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $169,124,000 | -3.7% | 4,529,292 | +18.3% | 14.98% | +11.3% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $136,551,000 | -8.0% | 4,838,800 | 0.0% | 12.09% | +6.3% | |
| Buy | FRESHWORKS INC | $80,505,000 | +9326.8% | 3,065,686 | +15228.4% | 7.13% | +10867.7% | |
| YMM | New | FULL TRUCK ALLIANCEsponsored ads | $30,712,000 | – | 3,669,255 | +100.0% | 2.72% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $12,389,000 | -3.1% | 355,200 | 0.0% | 1.10% | +11.9% | |
| YSG | YATSEN HLDG LTDads | $10,728,000 | -43.6% | 4,989,700 | 0.0% | 0.95% | -34.8% | |
| DDL | Buy | DINGDONG CAYMAN LTDads | $8,959,000 | +107.5% | 554,073 | +203.8% | 0.79% | +139.6% |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,577,000 | -100.0% | -4.53% | – |
| YY | Exit | JOYY INC | $0 | – | -1,731,968 | -100.0% | -7.28% | – |
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 2022-02-07
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.