Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $245,749 (100.0% shares, 0.0% debt)

Holdings (7)

— CHINA LODGING GROUP LTD 31.1%

Value ($000) $76,411 Shares 2,444,360 Est. Cost $24.89 Unrealized —

BIDU BAIDU INC 18.1%

Value ($000) $44,596 Shares 235,910 Est. Cost $190.76 Unrealized —

JD JD COM INC 17.5%

Value ($000) $43,064 Shares 1,334,700 Est. Cost $27.89 Unrealized —

— 58 COM INC 12.9%

Value ($000) $31,646 Shares 479,780 Est. Cost $59.43 Unrealized —

MMYT MAKEMYTRIP LTD 9.3%

Value ($000) $22,924 Shares 1,335,926 Est. Cost $22.75 Unrealized -27.3%

— KONGZHONG CORP 6.6%

Value ($000) $16,341 Shares 2,178,749 Est. Cost $5.75 Unrealized —

NOAH NOAH HLDGS LTD 4.4%

Value ($000) $10,767 Shares 385,500 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	2,444,360	$76,411	31.1%	$24.89	—	SPONSORED ADR	16949N109
BIDU	BAIDU INC	235,910	$44,596	18.1%	$190.76	—	SPON ADR REP A	056752108
JD	JD COM INC	1,334,700	$43,064	17.5%	$27.89	—	SPON ADR CL A	47215P106
—	58 COM INC	479,780	$31,646	12.9%	$59.43	—	SPON ADR REP A	31680Q104
MMYT	MAKEMYTRIP LTD	1,335,926	$22,924	9.3%	$22.75	-27.3%	SHS	V5633W109
—	KONGZHONG CORP	2,178,749	$16,341	6.6%	$5.75	—	SPONSORED ADR	50047P104
NOAH	NOAH HLDGS LTD	385,500	$10,767	4.4%	$27.93	—	SPONSORED ADS	65487X102