$937 Thousand is the total value of Ward Ferry Management (BVI) Ltd's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FRESHWORKS INC | $189,334 | -99.9% | 12,871,086 | +11.0% | 20.20% | +17.8% | |
| SE | Buy | SEA LTDsponsored ads | $186,569 | -99.9% | 3,585,797 | +8.8% | 19.90% | -5.5% |
| HTHT | H WORLD GROUP LTDsponsored ads | $180,108 | -99.9% | 4,245,830 | 0.0% | 19.21% | +18.3% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $129,879 | -99.9% | 4,833,600 | +5.4% | 13.85% | +10.2% |
| YMM | Buy | FULL TRUCK ALLIANCEsponsored ads | $110,388 | -99.9% | 13,798,455 | +16.0% | 11.78% | +32.6% |
| U | UNITY SOFTWARE INC | $62,538 | -99.9% | 2,187,400 | 0.0% | 6.67% | -16.1% | |
| New | TDCX INCads | $36,910 | – | 2,981,435 | +100.0% | 3.94% | – | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $20,922 | -100.0% | 1,498,700 | -75.2% | 2.23% | -81.5% |
| New | PERFECT CORP | $20,615 | – | 2,887,228 | +100.0% | 2.20% | – | |
| New | PERFECT CORPw exp 99/99/999 | $192 | – | 1,250,000 | +100.0% | 0.02% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -4,435,528 | -100.0% | -4.09% | – |
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 2023-02-13
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.