Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $153,111 (100.0% shares, 0.0% debt)

Holdings (6)

— CHINA LODGING GROUP LTD 33.9%

Value ($000) $51,936 Shares 2,134,660 Est. Cost $23.97 Unrealized —

BIDU BAIDU INC 21.3%

Value ($000) $32,540 Shares 236,810 Est. Cost $190.76 Unrealized —

JD JD COM INC 16.2%

Value ($000) $24,793 Shares 951,400 Est. Cost $26.12 Unrealized —

— 58 COM INC 9.7%

Value ($000) $14,825 Shares 315,080 Est. Cost $56.01 Unrealized —

MMYT MAKEMYTRIP LTD 9.6%

Value ($000) $14,746 Shares 1,072,426 Est. Cost $24.28 Unrealized -35.6%

— KONGZHONG CORP 9.3%

Value ($000) $14,271 Shares 2,178,749 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	2,134,660	$51,936	33.9%	$23.97	—	SPONSORED ADR	16949N109
BIDU	BAIDU INC	236,810	$32,540	21.3%	$190.76	—	SPON ADR REP A	056752108
JD	JD COM INC	951,400	$24,793	16.2%	$26.12	—	SPON ADR CL A	47215P106
—	58 COM INC	315,080	$14,825	9.7%	$56.01	—	SPON ADR REP A	31680Q104
MMYT	MAKEMYTRIP LTD	1,072,426	$14,746	9.6%	$24.28	-35.6%	SHS	V5633W109
—	KONGZHONG CORP	2,178,749	$14,271	9.3%	$5.75	—	SPONSORED ADR	50047P104