$877 Million is the total value of Ward Ferry Management (BVI) Ltd's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $184,657,000 | -12.8% | 3,294,497 | +4.0% | 21.06% | +5.7% |
| FRESHWORKS INC | $150,399,000 | -1.4% | 11,595,886 | 0.0% | 17.15% | +19.7% | ||
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $142,405,000 | -32.3% | 4,245,830 | -23.1% | 16.24% | -17.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $110,233,000 | -23.0% | 4,587,300 | -12.1% | 12.57% | -6.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $105,845,000 | +8.0% | 6,041,400 | +10.6% | 12.07% | +31.0% |
| YMM | Buy | FULL TRUCK ALLIANCEsponsored ads | $77,898,000 | -2.0% | 11,892,855 | +35.6% | 8.88% | +18.9% |
| U | Sell | UNITY SOFTWARE INC | $69,691,000 | -27.9% | 2,187,400 | -16.7% | 7.95% | -12.5% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $35,839,000 | +12.3% | 4,435,528 | +7.9% | 4.09% | +36.3% |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -1,069,233 | -100.0% | -0.56% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,016,800 | -100.0% | -3.19% | – |
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 2022-11-10
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.