Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,078,392 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 39.0%

Value ($000) $420,956 Shares 2,732,768 Est. Cost $13.23 Unrealized —

HTHT HUAZHU GROUP LTD 12.7%

Value ($000) $137,268 Shares 3,174,552 Est. Cost $35.83 Unrealized —

JOYY JOYY INC 12.5%

Value ($000) $134,686 Shares 1,669,586 Est. Cost $56.68 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 11.7%

Value ($000) $126,478 Shares 4,227,200 Est. Cost $20.32 Unrealized —

TAL TAL EDUCATION GROUP 11.6%

Value ($000) $124,643 Shares 1,639,177 Est. Cost $39.27 Unrealized —

U UNITY SOFTWARE INC 6.6%

Value ($000) $70,863 Shares 811,900 Est. Cost $84.34 Unrealized 0.0%

IQ IQIYI INC 5.6%

Value ($000) $60,009 Shares 2,657,600 Est. Cost $18.05 Unrealized —

— HUIZE HLDG LTD 0.3%

Value ($000) $3,489 Shares 436,076 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,732,768	$420,956	39.0%	$13.23	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	3,174,552	$137,268	12.7%	$35.83	—	SPONSORED ADS	44332N106
JOYY	JOYY INC	1,669,586	$134,686	12.5%	$56.68	—	ADS REPSTG COM A	46591M109
ZTO	ZTO EXPRESS CAYMAN INC	4,227,200	$126,478	11.7%	$20.32	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	1,639,177	$124,643	11.6%	$39.27	—	SPONSORED ADS	874080104
U	UNITY SOFTWARE INC	811,900	$70,863	6.6%	$84.34	0.0%	COM	91332U101
IQ	IQIYI INC	2,657,600	$60,009	5.6%	$18.05	—	SPONSORED ADS	46267X108
—	HUIZE HLDG LTD	436,076	$3,489	0.3%	$7.80	—	SPONSORED ADS	44473E105