Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 19, 2021

Total Value ($000): $1,358,096 (100.0% shares, 0.0% debt)

Holdings (10)

SE SEA LTD 43.0%

Value ($000) $584,010 Shares 2,126,768 Est. Cost $13.23 Unrealized —

U UNITY SOFTWARE INC 12.6%

Value ($000) $170,456 Shares 1,552,000 Est. Cost $105.98 Unrealized -7.3%

NBP I MAB 11.1%

Value ($000) $150,396 Shares 1,791,496 Est. Cost $47.92 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.8%

Value ($000) $146,858 Shares 4,838,800 Est. Cost $21.44 Unrealized —

JOYY JOYY INC 8.4%

Value ($000) $114,258 Shares 1,731,968 Est. Cost $57.52 Unrealized —

HTHT HUAZHU GROUP LTD 6.3%

Value ($000) $85,768 Shares 1,624,092 Est. Cost $35.83 Unrealized —

— YATSEN HLDG LTD 3.4%

Value ($000) $46,753 Shares 4,989,700 Est. Cost $11.99 Unrealized —

FTCHQ FARFETCH LTD 3.3%

Value ($000) $45,193 Shares 897,400 Est. Cost $47.44 Unrealized 0.0%

— HUIZE HLDG LTD 0.8%

Value ($000) $10,961 Shares 1,836,076 Est. Cost $7.19 Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $3,443 Shares 136,477 Est. Cost $39.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,126,768	$584,010	43.0%	$13.23	—	SPONSORED ADS	81141R100
U	UNITY SOFTWARE INC	1,552,000	$170,456	12.6%	$105.98	-7.3%	COM	91332U101
NBP	I MAB	1,791,496	$150,396	11.1%	$47.92	—	SPONSORED ADS	44975P103
ZTO	ZTO EXPRESS CAYMAN INC	4,838,800	$146,858	10.8%	$21.44	—	SPONSORED ADS A	98980A105
JOYY	JOYY INC	1,731,968	$114,258	8.4%	$57.52	—	ADS REPSTG COM A	46591M109
HTHT	HUAZHU GROUP LTD	1,624,092	$85,768	6.3%	$35.83	—	SPONSORED ADS	44332N106
—	YATSEN HLDG LTD	4,989,700	$46,753	3.4%	$11.99	—	ADS	985194109
FTCHQ	FARFETCH LTD	897,400	$45,193	3.3%	$47.44	0.0%	ORD SH CL A	30744W107
—	HUIZE HLDG LTD	1,836,076	$10,961	0.8%	$7.19	—	SPONSORED ADS	44473E105
TAL	TAL EDUCATION GROUP	136,477	$3,443	0.3%	$39.27	—	SPONSORED ADS	874080104