Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $1,317,111 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 36.9%

Value ($000) $486,612 Shares 2,179,868 Est. Cost $13.23 Unrealized —

HTHT HUAZHU GROUP LTD 13.2%

Value ($000) $174,283 Shares 3,174,552 Est. Cost $35.83 Unrealized —

JOYY JOYY INC 12.3%

Value ($000) $162,337 Shares 1,731,968 Est. Cost $57.52 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.7%

Value ($000) $141,051 Shares 4,838,800 Est. Cost $21.44 Unrealized —

U UNITY SOFTWARE INC 10.7%

Value ($000) $140,926 Shares 1,404,900 Est. Cost $106.79 Unrealized +15.3%

Value ($000) $86,834 Shares 1,791,496 Est. Cost $47.92 Unrealized —

TAL TAL EDUCATION GROUP 4.2%

Value ($000) $55,492 Shares 1,030,477 Est. Cost $39.27 Unrealized —

— YATSEN HLDG LTD 4.1%

Value ($000) $54,208 Shares 4,389,300 Est. Cost $12.35 Unrealized —

— HUIZE HLDG LTD 1.2%

Value ($000) $15,368 Shares 1,836,076 Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,179,868	$486,612	36.9%	$13.23	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	3,174,552	$174,283	13.2%	$35.83	—	SPONSORED ADS	44332N106
JOYY	JOYY INC	1,731,968	$162,337	12.3%	$57.52	—	ADS REPSTG COM A	46591M109
ZTO	ZTO EXPRESS CAYMAN INC	4,838,800	$141,051	10.7%	$21.44	—	SPONSORED ADS A	98980A105
U	UNITY SOFTWARE INC	1,404,900	$140,926	10.7%	$106.79	+15.3%	COM	91332U101
NBP	I MAB	1,791,496	$86,834	6.6%	$47.92	—	SPONSORED ADS	44975P103
TAL	TAL EDUCATION GROUP	1,030,477	$55,492	4.2%	$39.27	—	SPONSORED ADS	874080104
—	YATSEN HLDG LTD	4,389,300	$54,208	4.1%	$12.35	—	ADS	985194109
—	HUIZE HLDG LTD	1,836,076	$15,368	1.2%	$7.19	—	SPONSORED ADS	44473E105