$1.09 Million is the total value of Ward Ferry Management (BVI) Ltd's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | SEA LTDsponsored ads | $310,351 | +66.3% | 3,585,797 | 0.0% | 28.37% | +42.5% | |
HTHT | H WORLD GROUP LTDsponsored ads | $207,961 | +15.5% | 4,245,830 | 0.0% | 19.01% | -1.1% | |
FRESHWORKS INC | $197,700 | +4.4% | 12,871,086 | 0.0% | 18.07% | -10.5% | ||
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $138,531 | +6.7% | 4,833,600 | 0.0% | 12.66% | -8.6% | |
YMM | Buy | FULL TRUCK ALLIANCEsponsored ads | $123,516 | +11.9% | 16,230,684 | +17.6% | 11.29% | -4.1% |
BEKE | Buy | KE HLDGS INCsponsored ads | $74,130 | +254.3% | 3,934,720 | +162.5% | 6.78% | +203.6% |
Sell | TDCX INCads | $24,322 | -34.1% | 2,732,857 | -8.3% | 2.22% | -43.5% | |
PERFECT CORP | $17,266 | -16.2% | 2,887,228 | 0.0% | 1.58% | -28.2% | ||
PERFECT CORP*w exp 99/99/999 | $189 | -1.6% | 1,250,000 | 0.0% | 0.02% | -15.0% | ||
U | Exit | UNITY SOFTWARE INC | $0 | – | -2,187,400 | -100.0% | -6.67% | – |
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 2023-05-12
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.