Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $845,751 (100.0% shares, 0.0% debt)

Holdings (11)

SE SEA LTD 16.9%

Value ($000) $142,643 Shares 3,546,568 Est. Cost $13.23 Unrealized —

TAL TAL EDUCATION GROUP 16.8%

Value ($000) $141,771 Shares 2,941,300 Est. Cost $32.03 Unrealized —

NOAH NOAH HLDGS LTD 12.2%

Value ($000) $102,988 Shares 2,911,732 Est. Cost $28.60 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.5%

Value ($000) $88,746 Shares 3,800,700 Est. Cost $19.25 Unrealized —

JOYY JOYY INC 10.4%

Value ($000) $87,582 Shares 1,659,068 Est. Cost $52.79 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 10.3%

Value ($000) $87,144 Shares 3,805,412 Est. Cost $24.50 Unrealized -1.3%

IQ IQIYI INC 9.8%

Value ($000) $82,527 Shares 3,909,400 Est. Cost $17.78 Unrealized —

HTHT HUAZHU GROUP LTD 6.1%

Value ($000) $51,200 Shares 1,277,752 Est. Cost $38.61 Unrealized —

— UXIN LTD 3.8%

Value ($000) $31,755 Shares 14,051,100 Est. Cost $2.22 Unrealized —

— PUXIN LTD 2.4%

Value ($000) $20,005 Shares 2,439,638 Est. Cost $10.56 Unrealized —

— RISE ED CAYMAN LTD 1.1%

Value ($000) $9,390 Shares 1,343,348 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,546,568	$142,643	16.9%	$13.23	—	SPONSORED ADS	81141R100
TAL	TAL EDUCATION GROUP	2,941,300	$141,771	16.8%	$32.03	—	SPONSORED ADS	874080104
NOAH	NOAH HLDGS LTD	2,911,732	$102,988	12.2%	$28.60	—	SPON ADS CL A	65487X102
ZTO	ZTO EXPRESS CAYMAN INC	3,800,700	$88,746	10.5%	$19.25	—	SPONSORED ADS A	98980A105
JOYY	JOYY INC	1,659,068	$87,582	10.4%	$52.79	—	ADS REPSTG COM A	46591M109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,805,412	$87,144	10.3%	$24.50	-1.3%	SHS	V5633W109
IQ	IQIYI INC	3,909,400	$82,527	9.8%	$17.78	—	SPONSORED ADS	46267X108
HTHT	HUAZHU GROUP LTD	1,277,752	$51,200	6.1%	$38.61	—	SPONSORED ADS	44332N106
—	UXIN LTD	14,051,100	$31,755	3.8%	$2.22	—	ADS	91818X108
—	PUXIN LTD	2,439,638	$20,005	2.4%	$10.56	—	ADS	74704P108
—	RISE ED CAYMAN LTD	1,343,348	$9,390	1.1%	$14.67	—	SPONSORED ADR	76761L102