Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $353,680 (100.0% shares, 0.0% debt)

Holdings (6)

— CHINA LODGING GROUP LTD 30.6%

Value ($000) $108,218 Shares 1,744,038 Est. Cost $28.11 Unrealized —

MMYT MAKEMYTRIP LTD 22.2%

Value ($000) $78,636 Shares 2,272,712 Est. Cost $19.77 Unrealized +62.3%

NOAH NOAH HLDGS LTD 19.6%

Value ($000) $69,391 Shares 2,734,100 Est. Cost $24.97 Unrealized —

— YY INC 11.8%

Value ($000) $41,628 Shares 902,800 Est. Cost $41.86 Unrealized —

— 58 COM INC 9.8%

Value ($000) $34,674 Shares 979,780 Est. Cost $48.43 Unrealized —

TAL TAL ED GROUP 6.0%

Value ($000) $21,133 Shares 198,300 Est. Cost $106.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	1,744,038	$108,218	30.6%	$28.11	—	SPONSORED ADR	16949N109
MMYT	MAKEMYTRIP LTD	2,272,712	$78,636	22.2%	$19.77	+62.3%	SHS	V5633W109
NOAH	NOAH HLDGS LTD	2,734,100	$69,391	19.6%	$24.97	—	SPON ADS CL A	65487X102
—	YY INC	902,800	$41,628	11.8%	$41.86	—	ADS REPCOM CLA	98426T106
—	58 COM INC	979,780	$34,674	9.8%	$48.43	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	198,300	$21,133	6.0%	$106.57	—	ADS REPSTG COM	874080104