Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $274,878 (100.0% shares, 0.0% debt)

Holdings (7)

— CHINA LODGING GROUP LTD 41.8%

Value ($000) $114,824 Shares 3,005,074 Est. Cost $27.38 Unrealized —

BIDU BAIDU INC 12.7%

Value ($000) $34,799 Shares 182,310 Est. Cost $190.76 Unrealized —

JD JD COM INC 11.1%

Value ($000) $30,645 Shares 1,156,400 Est. Cost $27.89 Unrealized —

— 58 COM INC 10.7%

Value ($000) $29,466 Shares 529,480 Est. Cost $59.07 Unrealized —

MMYT MAKEMYTRIP LTD 10.3%

Value ($000) $28,219 Shares 1,559,926 Est. Cost $22.06 Unrealized -18.7%

NOAH NOAH HLDGS LTD 7.7%

Value ($000) $21,282 Shares 855,400 Est. Cost $26.25 Unrealized —

— KONGZHONG CORP 5.7%

Value ($000) $15,643 Shares 2,178,749 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA LODGING GROUP LTD	3,005,074	$114,824	41.8%	$27.38	—	SPONSORED ADR	16949N109
BIDU	BAIDU INC	182,310	$34,799	12.7%	$190.76	—	SPON ADR REP A	056752108
JD	JD COM INC	1,156,400	$30,645	11.1%	$27.89	—	SPON ADR CL A	47215P106
—	58 COM INC	529,480	$29,466	10.7%	$59.07	—	SPON ADR REP A	31680Q104
MMYT	MAKEMYTRIP LTD	1,559,926	$28,219	10.3%	$22.06	-18.7%	SHS	V5633W109
NOAH	NOAH HLDGS LTD	855,400	$21,282	7.7%	$26.25	—	SPONSORED ADS	65487X102
—	KONGZHONG CORP	2,178,749	$15,643	5.7%	$5.75	—	SPONSORED ADR	50047P104