Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $639,745 (100.0% shares, 0.0% debt)

Holdings (9)

— YY INC 19.7%

Value ($000) $126,127 Shares 1,683,491 Est. Cost $57.44 Unrealized —

NOAH NOAH HLDGS LTD 17.4%

Value ($000) $111,462 Shares 2,645,032 Est. Cost $26.59 Unrealized —

— 58 COM INC 16.8%

Value ($000) $107,764 Shares 1,464,180 Est. Cost $54.54 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 15.0%

Value ($000) $96,235 Shares 3,505,812 Est. Cost $24.54 Unrealized +30.0%

HTHT HUAZHU GROUP LTD 14.2%

Value ($000) $91,062 Shares 2,819,252 Est. Cost $40.75 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.2%

Value ($000) $39,577 Shares 6,342,400 Est. Cost $11.09 Unrealized —

SE SEA LTD 5.2%

Value ($000) $33,055 Shares 2,390,068 Est. Cost $14.37 Unrealized —

— RISE ED CAYMAN LTD 4.4%

Value ($000) $28,263 Shares 2,389,100 Est. Cost $14.67 Unrealized —

— PUXIN LTD 1.0%

Value ($000) $6,200 Shares 709,400 Est. Cost $21.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	1,683,491	$126,127	19.7%	$57.44	—	ADS REPCOM CLA	98426T106
NOAH	NOAH HLDGS LTD	2,645,032	$111,462	17.4%	$26.59	—	SPON ADS CL A	65487X102
—	58 COM INC	1,464,180	$107,764	16.8%	$54.54	—	SPON ADR REP A	31680Q104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,505,812	$96,235	15.0%	$24.54	+30.0%	SHS	V5633W109
HTHT	HUAZHU GROUP LTD	2,819,252	$91,062	14.2%	$40.75	—	SPONSORED ADS	44332N106
VIPS	VIPSHOP HLDGS LTD	6,342,400	$39,577	6.2%	$11.09	—	SPONSORED ADR	92763W103
SE	SEA LTD	2,390,068	$33,055	5.2%	$14.37	—	ADR	81141R100
—	RISE ED CAYMAN LTD	2,389,100	$28,263	4.4%	$14.67	—	SPONSORED ADR	76761L102
—	PUXIN LTD	709,400	$6,200	1.0%	$21.40	—	ADS	74704P108