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⚲
|
| Ward Ferry Management BVI Limited
✚
|
|
|---|---|
| CRD # | 139173 |
| SEC # | 801-66008 |
| CIK # | 0001632574 |
| AUM | $3.3 BB (2023-03-24) |
| Employees | |
| Phone | 85225812500 |
| Address | 2608, 26th Floor, Two Exchange Square Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SE | 40,383.3 | 0.3 | |
| HTHT | 12,345.0 | 0.2 | |
| FRSH | 3,717.0 | 0.2 | |
| ZTO | 21,061.2 | 0.1 | |
| YMM | 10,208.4 | 0.1 | |
| BEKE | 22,455.9 | 0.1 | |
| TDCX | 1,360.0 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ward Ferry Asia Dedicated Investor Fund Offshore Ltd | 2012-03-30 | 73.2 | |
| HF | WF Asia Fund Limited | [2012-03-30] | 9.6 | 886.5 |
| HF | WF Asian Reconnaissance Fund Limited | [2012-03-30] | 669.1 | 1,300.6 |
| HF | WF Asian Smaller Companies Fund Limited | [2012-03-30] | 1,147.7 | 1,966.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 3.3 |
| By Discretionary | ||
| Discretionary | 2 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 0.0 | |
| Total | 2 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Abali Hoilett | 130 | |||
| Nigel Stead | 47 | |||
| James Hodge | 20 | |||
| Kevin Meehan | 8 | |||
| William Kerr | 16 | |||
| Arthur Stubbs | 8 | |||
| Scobie Ward | 6 | |||
| Ward Ferry Management BVI Limited | 2 | |||
| Vineet Mitera | 2 | |||
| Carrillo Gantner | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001632574] | |
| SC 13G | [0001632574] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Ward Ferry Management BVI Ltd | Makemytrip Ltd | [2019-02-14] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Ward Ferry Management BVI Limited
✚
|
3.3 | |
|
Ward Ferry Management Limited
✚
|
3.3 |
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