Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $608,357 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 25.8%

Value ($000) $157,148 Shares 3,546,568 Est. Cost $13.23 Unrealized —

TAL TAL EDUCATION GROUP 20.9%

Value ($000) $126,855 Shares 2,381,800 Est. Cost $32.03 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 16.5%

Value ($000) $100,643 Shares 3,800,700 Est. Cost $19.25 Unrealized —

JOYY JOYY INC 14.5%

Value ($000) $88,362 Shares 1,659,068 Est. Cost $52.79 Unrealized —

IQ IQIYI INC 11.4%

Value ($000) $69,587 Shares 3,909,400 Est. Cost $17.78 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.2%

Value ($000) $37,884 Shares 3,168,881 Est. Cost $24.50 Unrealized -11.7%

HTHT HUAZHU GROUP LTD 3.3%

Value ($000) $19,960 Shares 694,752 Est. Cost $38.61 Unrealized —

— PUXIN LTD 1.2%

Value ($000) $7,291 Shares 1,703,616 Est. Cost $10.56 Unrealized —

— RISE ED CAYMAN LTD 0.1%

Value ($000) $627 Shares 154,149 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,546,568	$157,148	25.8%	$13.23	—	SPONSORED ADS	81141R100
TAL	TAL EDUCATION GROUP	2,381,800	$126,855	20.9%	$32.03	—	SPONSORED ADS	874080104
ZTO	ZTO EXPRESS CAYMAN INC	3,800,700	$100,643	16.5%	$19.25	—	SPONSORED ADS A	98980A105
JOYY	JOYY INC	1,659,068	$88,362	14.5%	$52.79	—	ADS REPSTG COM A	46591M109
IQ	IQIYI INC	3,909,400	$69,587	11.4%	$17.78	—	SPONSORED ADS	46267X108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,168,881	$37,884	6.2%	$24.50	-11.7%	SHS	V5633W109
HTHT	HUAZHU GROUP LTD	694,752	$19,960	3.3%	$38.61	—	SPONSORED ADS	44332N106
—	PUXIN LTD	1,703,616	$7,291	1.2%	$10.56	—	ADS	74704P108
—	RISE ED CAYMAN LTD	154,149	$627	0.1%	$14.67	—	SPONSORED ADR	76761L102