Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $158,502 (100.0% shares, 0.0% debt)

Holdings (7)

— CHINA LODGING GROUP LTD 26.8%

Value ($000) $42,458 Shares 1,738,660 Est. Cost $23.88 Unrealized —

JD JD COM INC 20.6%

Value ($000) $32,641 Shares 957,200 Est. Cost $26.12 Unrealized —

BIDU BAIDU INC 19.5%

Value ($000) $30,879 Shares 155,110 Est. Cost $218.85 Unrealized —

MMYT MAKEMYTRIP LTD 11.6%

Value ($000) $18,366 Shares 933,226 Est. Cost $25.57 Unrealized -18.3%

— KONGZHONG CORP 10.1%

Value ($000) $15,992 Shares 2,178,749 Est. Cost $5.75 Unrealized —

— 58 COM INC 6.7%

Value ($000) $10,633 Shares 165,980 Est. Cost $64.06 Unrealized —

TAL TAL EDUCATION GROUP - A 4.8%

Value ($000) $7,533 Shares 213,400 Est. Cost $28.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	1,738,660	$42,458	26.8%	$23.88	—	SPONSORED ADR	16949N109
JD	JD COM INC	957,200	$32,641	20.6%	$26.12	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	155,110	$30,879	19.5%	$218.85	—	SPON ADR REP A	056752108
MMYT	MAKEMYTRIP LTD	933,226	$18,366	11.6%	$25.57	-18.3%	SHS	V5633W109
—	KONGZHONG CORP	2,178,749	$15,992	10.1%	$5.75	—	SPONSORED ADR	50047P104
—	58 COM INC	165,980	$10,633	6.7%	$64.06	—	SPON ADR REP A	31680Q104
TAL	TAL EDUCATION GROUP - A	213,400	$7,533	4.8%	$28.09	—	ADS REPSTG COM	874080104