Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $695,097 (100.0% shares, 0.0% debt)

Holdings (9)

NOAH NOAH HLDGS LTD 21.4%

Value ($000) $148,884 Shares 2,854,918 Est. Cost $26.59 Unrealized —

— YY INC 17.2%

Value ($000) $119,850 Shares 1,192,891 Est. Cost $50.25 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 15.9%

Value ($000) $110,775 Shares 3,064,312 Est. Cost $23.48 Unrealized +53.2%

HTHT HUAZHU GROUP LTD 14.9%

Value ($000) $103,247 Shares 2,458,852 Est. Cost $41.99 Unrealized —

— 58 COM INC 13.6%

Value ($000) $94,301 Shares 1,359,980 Est. Cost $53.08 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.3%

Value ($000) $57,359 Shares 5,286,500 Est. Cost $12.06 Unrealized —

— RISE ED CAYMAN LTD 4.2%

Value ($000) $29,028 Shares 2,055,800 Est. Cost $15.14 Unrealized —

SE SEA LTD 2.4%

Value ($000) $16,472 Shares 1,098,100 Est. Cost $15.00 Unrealized —

— PUXIN LTD 2.2%

Value ($000) $15,181 Shares 709,400 Est. Cost $21.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	2,854,918	$148,884	21.4%	$26.59	—	SPON ADS CL A	65487X102
—	YY INC	1,192,891	$119,850	17.2%	$50.25	—	ADS REPCOM CLA	98426T106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,064,312	$110,775	15.9%	$23.48	+53.2%	SHS	V5633W109
HTHT	HUAZHU GROUP LTD	2,458,852	$103,247	14.9%	$41.99	—	SPONSORED ADS	44332N106
—	58 COM INC	1,359,980	$94,301	13.6%	$53.08	—	SPON ADR REP A	31680Q104
VIPS	VIPSHOP HLDGS LTD	5,286,500	$57,359	8.3%	$12.06	—	SPONSORED ADR	92763W103
—	RISE ED CAYMAN LTD	2,055,800	$29,028	4.2%	$15.14	—	SPONSORED ADR	76761L102
SE	SEA LTD	1,098,100	$16,472	2.4%	$15.00	—	ADR	81141R100
—	PUXIN LTD	709,400	$15,181	2.2%	$21.40	—	ADS	74704P108