Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $928,191 (100.0% shares, 0.0% debt)

Holdings (11)

SE SEA LTD 15.8%

Value ($000) $146,997 Shares 6,249,868 Est. Cost $13.23 Unrealized —

HTHT HUAZHU GROUP LTD 15.5%

Value ($000) $144,273 Shares 3,423,652 Est. Cost $38.61 Unrealized —

NOAH NOAH HLDGS LTD 15.2%

Value ($000) $141,103 Shares 2,911,732 Est. Cost $28.60 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 11.3%

Value ($000) $105,029 Shares 3,805,412 Est. Cost $24.50 Unrealized +11.3%

— YY INC 11.1%

Value ($000) $102,708 Shares 1,222,568 Est. Cost $61.62 Unrealized —

TAL TAL EDUCATION GROUP 9.0%

Value ($000) $83,276 Shares 2,308,100 Est. Cost $31.06 Unrealized —

IQ IQIYI INC 7.0%

Value ($000) $65,189 Shares 2,725,300 Est. Cost $18.12 Unrealized —

— 58 COM INC 7.0%

Value ($000) $64,565 Shares 983,030 Est. Cost $54.54 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.5%

Value ($000) $41,375 Shares 2,263,400 Est. Cost $18.28 Unrealized —

— RISE ED CAYMAN LTD 2.5%

Value ($000) $23,246 Shares 2,389,100 Est. Cost $14.67 Unrealized —

— PUXIN LTD 1.1%

Value ($000) $10,430 Shares 1,505,038 Est. Cost $13.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	6,249,868	$146,997	15.8%	$13.23	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	3,423,652	$144,273	15.5%	$38.61	—	SPONSORED ADS	44332N106
NOAH	NOAH HLDGS LTD	2,911,732	$141,103	15.2%	$28.60	—	SPON ADS CL A	65487X102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,805,412	$105,029	11.3%	$24.50	+11.3%	SHS	V5633W109
—	YY INC	1,222,568	$102,708	11.1%	$61.62	—	SPONSORED ADS A	98426T106
TAL	TAL EDUCATION GROUP	2,308,100	$83,276	9.0%	$31.06	—	SPONSORED ADS	874080104
IQ	IQIYI INC	2,725,300	$65,189	7.0%	$18.12	—	SPONSORED ADS	46267X108
—	58 COM INC	983,030	$64,565	7.0%	$54.54	—	SPON ADR REP A	31680Q104
ZTO	ZTO EXPRESS CAYMAN INC	2,263,400	$41,375	4.5%	$18.28	—	SPONSORED ADS A	98980A105
—	RISE ED CAYMAN LTD	2,389,100	$23,246	2.5%	$14.67	—	SPONSORED ADR	76761L102
—	PUXIN LTD	1,505,038	$10,430	1.1%	$13.21	—	ADS	74704P108