$935 Million is the total value of Ward Ferry Management (BVI) Ltd's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $293,293,000 | -36.0% | 2,448,397 | +19.5% | 31.38% | -22.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads44332n 10 6 | $169,992,000 | +0.5% | 5,152,830 | +13.8% | 18.19% | +21.5% |
| U | UNITY SOFTWARE INC | $153,974,000 | -30.6% | 1,552,000 | 0.0% | 16.48% | -16.2% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $120,970,000 | -11.4% | 4,838,800 | 0.0% | 12.94% | +7.0% | |
| Buy | FRESHWORKS INC | $120,587,000 | +49.8% | 6,729,186 | +119.5% | 12.90% | +81.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $38,660,000 | – | 3,125,300 | +100.0% | 4.14% | – |
| YMM | FULL TRUCK ALLIANCEsponsored ads | $24,474,000 | -20.3% | 3,669,255 | 0.0% | 2.62% | -3.7% | |
| BZ | KANZHUN LIMITEDsponsored ads | $8,848,000 | -28.6% | 355,200 | 0.0% | 0.95% | -13.7% | |
| DDL | Buy | DINGDONG CAYMAN LTDads | $3,796,000 | -57.6% | 1,069,233 | +93.0% | 0.41% | -48.8% |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -4,989,700 | -100.0% | -0.95% | – |
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 2022-04-26
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.