Ward Ferry Management (BVI) Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$905M
Signature - Title
Gwendoline Yong - Chief Compliance Officer
Location
Road Town, Tortola, Virgin Islands, British
Summary
This page shows a list of all the recent 13F filings made by Ward Ferry Management (BVI) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ward Ferry Management (BVI) Ltd reported 6 stock holdings with total value $905M as of Q3 2024. Top holdings included HTHT, SE, YMM, GRAB, and FRSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $905M +$186M -$111M +$74.3M HTHT, SE, YMM, GRAB, FRSH 13F-HR 11/7/2024, 09:08 PM
Q2 2024 7 $742M +$49.9M -$27.9M +$22M SE, YMM, HTHT, FRSH, GRAB 13F-HR 8/13/2024, 06:30 AM
Q1 2024 10 $708M +$69.4M -$109M -$39.5M SE, FRSH, HTHT, YMM, GRAB 13F-HR 5/13/2024, 09:09 PM
Q4 2023 10 $735M +$15.4M -$78.2M -$62.9M FRSH, HTHT, YMM, SE, ZTO 13F-HR 2/12/2024, 08:11 PM
Q3 2023 10 $827M +$79.2M -$158M -$79.1M SE, HTHT, FRSH, YMM, ZTO 13F-HR 11/9/2023, 06:03 AM
Q2 2023 9 $925M +$38.6M -$29.2M +$9.35M SE, FRSH, HTHT, YMM, ZTO 13F-HR 8/10/2023, 06:06 AM
Q1 2023 9 $1.09B +$64.4M -$64.8M -$346K SE, HTHT, FRSH, ZTO, YMM 13F-HR 5/12/2023, 06:05 AM
Q4 2022 10 $937M +$113M -$99.3M +$14.2M FRSH, SE, HTHT, ZTO, YMM 13F-HR 2/13/2023, 06:09 AM
Q3 2022 8 $877M +$40.3M -$112M -$71.5M SE, FRSH, HTHT, ZTO, BEKE 13F-HR 11/10/2022, 06:04 AM
Q2 2022 10 $1.06B +$330M -$8.85M +$321M SE, HTHT, FRSH, ZTO, BEKE 13F-HR 8/11/2022, 06:20 AM
Q1 2022 9 $935M +$175M -$10.7M +$164M SE, HTHT, U, ZTO, FRSH 13F-HR 4/26/2022, 06:33 AM
Q4 2021 9 $1.13B +$185M -$154M +$30.7M SE, U, HTHT, ZTO, FRSH 13F-HR 2/7/2022, 06:09 AM
Q3 2021 10 $1.3B +$145M -$249M -$105M SE, U, HTHT, ZTO, YY 13F-HR 11/8/2021, 08:26 AM
Q2 2021 10 $1.36B +$67M -$119M -$52M SE, U, IMAB, ZTO, YY Restatement 8/18/2021, 09:29 PM
Q1 2021 9 $1.32B +$199M -$156M +$43.2M SE, HTHT, YY, ZTO, U 13F-HR 5/10/2021, 06:34 AM
Q4 2020 8 $1.21B +$54.7M -$93.6M -$38.9M SE, HTHT, YY, ZTO, TAL 13F-HR 2/8/2021, 06:28 AM
Q3 2020 8 $1.08B +$106M -$96.8M +$9.55M SE, HTHT, YY, ZTO, TAL 13F-HR 11/12/2020, 09:04 PM
Q2 2020 8 $947M +$111M -$164M -$53.8M SE, YY, ZTO, HTHT, IQ 13F-HR 8/13/2020, 07:05 AM
Q1 2020 9 $608M $0 -$197M -$197M SE, TAL, ZTO, YY, IQ 13F-HR 5/13/2020, 06:33 AM
Q4 2019 11 $846M +$92M -$218M -$126M SE, TAL, NOAH, ZTO, YY 13F-HR 2/14/2020, 06:08 AM
Q3 2019 12 $836M +$88.1M -$111M -$22.8M SE, TAL, YY, MMYT, NOAH 13F-HR 11/12/2019, 08:13 PM
Q2 2019 12 $972M +$66.8M -$10.4M +$56.4M SE, HTHT, NOAH, TAL, MMYT 13F-HR 8/12/2019, 09:27 PM
Q1 2019 11 $928M +$142M $0 +$142M SE, HTHT, NOAH, MMYT, YY 13F-HR 5/14/2019, 07:18 AM
Q4 2018 10 $573M +$128M -$105M +$22.8M NOAH, HTHT, MMYT, SE, YY 13F-HR 2/12/2019, 09:46 PM
Q3 2018 9 $640M +$96.6M -$8.84M +$87.7M YY, NOAH, WUBA, MMYT, HTHT 13F-HR 11/13/2018, 09:50 PM
Q2 2018 9 $695M +$155M -$166M -$11M NOAH, YY, MMYT, HTHT, WUBA 13F-HR 8/13/2018, 09:37 PM
Q1 2018 7 $747M +$65.8M -$56.2M +$9.58M HTHT, NOAH, YY, VIPS, WUBA 13F-HR 5/14/2018, 07:03 AM
Q4 2017 7 $709M +$100M -$66.3M +$33.7M HTHT, YY, NOAH, MMYT, WUBA 13F-HR 2/13/2018, 09:08 PM
Q3 2017 6 $553M +$39.5M -$38.3M +$1.18M HTHT, YY, NOAH, WUBA, MMYT 13F-HR 11/13/2017, 06:08 AM
Q2 2017 6 $446M +$35M -$3.64M +$31.3M HTHT, NOAH, MMYT, YY, WUBA 13F-HR 8/14/2017, 06:14 AM
Q1 2017 6 $354M +$63.7M -$21.7M +$42M HTHT, MMYT, NOAH, YY, WUBA 13F-HR 5/11/2017, 10:07 PM
Q4 2016 5 $241M +$39.8M -$97.3M -$57.5M HTHT, MMYT, NOAH, WUBA, YY 13F-HR 2/9/2017, 08:57 PM
Q3 2016 6 $307M +$14.7M -$10.5M +$4.2M HTHT, MMYT, JD, WUBA, NOAH 13F-HR 10/19/2016, 10:31 PM
Q2 2016 7 $245M +$48M -$46M +$2.09M HTHT, MMYT, JD, NOAH, WUBA 13F-HR 7/20/2016, 09:41 PM
Q1 2016 7 $275M +$39.9M -$15M +$25M HTHT, BIDU, JD, WUBA, MMYT 13F-HR 4/29/2016, 06:28 AM
Q4 2015 7 $246M +$48.2M -$170K +$48M HTHT, BIDU, JD, WUBA, MMYT 13F-HR 1/27/2016, 09:25 PM
Q3 2015 6 $153M +$29.8M -$7.68M +$22.1M HTHT, BIDU, JD, WUBA, MMYT 13F-HR 11/12/2015, 08:49 PM
Q2 2015 7 $159M +$19.7M -$10.4M +$9.34M HTHT, JD, BIDU, MMYT, KZ 13F-HR 8/11/2015, 09:52 PM
Q1 2015 7 $135M +$52.5M -$7.17M +$45.4M JD, HTHT, BIDU, MMYT, KZ 13F-HR 5/13/2015, 07:01 AM
Q4 2014 8 $94.6M $0 $0 HTHT, BIDU, JD, MMYT, KZ 13F-HR 2/13/2015, 10:43 AM