0001632574-21-000008.txt : 20211108 0001632574-21-000008.hdr.sgml : 20211108 20211108082618 ACCESSION NUMBER: 0001632574-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ward Ferry Management (BVI) Ltd CENTRAL INDEX KEY: 0001632574 IRS NUMBER: 980345247 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16549 FILM NUMBER: 211386625 BUSINESS ADDRESS: STREET 1: KINGSTON CHAMBERS, PO BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 85225812500 MAIL ADDRESS: STREET 1: SUITE 2608 26/F TWO EXCHANGE SQUARE STREET 2: CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632574 XXXXXXXX 09-30-2021 09-30-2021 Ward Ferry Management (BVI) Ltd
SUITE 2608 26/F TWO EXCHANGE SQUARE CENTRAL HONG KONG K3 00000
13F HOLDINGS REPORT 028-16549 N
Daphne Reynolds Chester Chief Compliance Officer 852 25812500 Daphne Reynolds Chester Hong Kong K3 11-05-2021 1 10 1304301 false 1 0001632572 028-16552 Ward Ferry Management Ltd
INFORMATION TABLE 2 WFMBVI-13F-20210930-XML.xml WFMBVI 2021 Q3 HUAZHU GROUP LTD SPONSORED ADS 44332N106 175556 3828092 SH SOLE 1 3828092 0 0 DINGDONG CAYMAN LTD ADS 25445D101 4317 182380 SH SOLE 1 182380 0 0 JOYY INC ADS REPSTG COM A 46591M109 94964 1731968 SH SOLE 1 1731968 0 0 UNITY SOFTWARE INC COM 91332U101 195940 1552000 SH SOLE 1 1552000 0 0 FRESHWORKS INC CLASS A COM 358054104 854 20000 SH SOLE 1 20000 0 0 SEA LTD SPONSORED ADS 81141R100 593411 1861797 SH SOLE 1 1861797 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 12784 355200 SH SOLE 1 355200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 148358 4838800 SH SOLE 1 4838800 0 0 YATSEN HLDG LTD ADS 985194109 19011 4989700 SH SOLE 1 4989700 0 0 FARFETCH LTD ORD SH CL A 30744W107 59106 1577000 SH SOLE 1 1577000 0 0