WARD FERRY MANAGEMENT (BVI) LTD

HTTP://WWW.WARDFERRY.COM ROAD TOWN, TORTOLA, D8 Investment Advisor How do I update this listing?

Ward Ferry Management (bvi) LTD is based out of Road Town, Tortola. Ward Ferry Management (bvi) LTD is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $2,240,379,000 (Form ADV from 2018-08-01). Their last reported 13F filing for Q3 2018 included $639,745,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Ward Ferry Management (bvi) LTD's largest holding is YY Inc with shares held of 1,683,491. Ward Ferry Management (bvi) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings, and 2 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $639.745 Million
  • Prior Market Value $695.097 Million
  • New Purchases0 stocks
  • Additional Purchases7 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 15.10 %
  • Time Held Top20:7.56 quarters
  • Time Held Top10:7.56 quarters
  • Time Held All:7.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -19.63%
Performance Last 4 Quarters: -28.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

WARD FERRY MANAGEMENT (BVI) LIMITED
Classified as Hedge Fund
2608, 26TH FLOOR, TWO EXCHANGE SQUARE 8 CONNAUGHT ROAD, CENTRAL
HONG KONG   
Country: Hong Kong

Business Phone: 852-2581-2500
Fax: 852-2581-3660
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Related Advisor
Form of Organization: Corporation
Organized in:
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-11-29
Name Title Start Date Direct/Indirect % Ownership
WARD, SCOBIE, DICKINSON DIRECTOR & EXECUTIVE CHAIRMAN 05/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WARD FERRY MANAGEMENT (BVI) LIMITED CEO direct 2000-11-01
WARD FERRY MANAGEMENT (BVI) LIMITED CHAIRMAN & CHIEF INVESTMENT OFFICER direct 2014-10-01
WARD FERRY MANAGEMENT (BVI) LIMITED DIRECTOR & EXECUTIVE CHAIRMAN direct 2016-05-01
WARD FERRY MANAGEMENT LIMITED CEO direct 2000-09-01
WARD FERRY MANAGEMENT LIMITED CEO indirect 2000-11-01
WARD FERRY MANAGEMENT LIMITED CHAIRMAN & CHIEF INVESTMENT OFFICER indirect 2014-10-01
WARD FERRY MANAGEMENT LIMITED CHAIRMAN & CHIEF INVESTMENT OFFICER direct 2014-10-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR & EXECUTIVE CHAIRMAN direct 2016-05-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR & EXECUTIVE CHAIRMAN indirect 2016-05-01
FERRY, PETER, CHRISTOPHER OWNER 11/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WARD FERRY MANAGEMENT (BVI) LIMITED DIRECTOR direct 2000-11-01
WARD FERRY MANAGEMENT (BVI) LIMITED OWNER direct 2000-11-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR direct 2000-09-01
WARD FERRY MANAGEMENT LIMITED OWNER indirect 2000-11-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR indirect 2000-11-01
KERR, WILLIAM, WALTER RALEIGH DIRECTOR, NON-EXECUTIVE 11/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
WARD FERRY MANAGEMENT (BVI) LIMITED DIRECTOR, NON-EXECUTIVE direct 2000-11-01
LLOYD GEORGE MANAGEMENT HONG KONG LTD CFO, CHIEF LEGAL OFFICER & COMPLIANCE OFFICER direct 1991-12-01 2005-03-30
LLOYD GEORGE INVESTMENT MANAGEMENT BERMUDA LTD CFO, CHIEF LEGAL OFFICER & COMPLIANCE OFFICER direct 1991-12-01 2005-03-31
LLOYD GEORGE MANAGEMENT (EUROPE) LIMITED DIRECTOR direct 1995-02-01 2013-06-17
LLOYD GEORGE MANAGEMENT (EUROPE) LIMITED CHIEF EXECUTIVE OFFICER direct 2009-05-01 2013-06-17
LLOYD GEORGE INVESTMENT MANAGEMENT BERMUDA LTD CFO, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 1991-12-01 2013-10-28
LLOYD GEORGE INVESTMENT MANAGEMENT BERMUDA LTD DIRECTOR direct 1992-12-01 2013-10-28
LLOYD GEORGE INVESTMENT MANAGEMENT BERMUDA LTD CEO direct 2009-05-01 2013-10-28
LLOYD GEORGE MANAGEMENT HONG KONG LTD CFO, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 1991-12-01 2014-01-06
LLOYD GEORGE MANAGEMENT HONG KONG LTD DIRECTOR direct 1992-01-01 2014-01-06
LLOYD GEORGE MANAGEMENT HONG KONG LTD CEO direct 2009-05-01 2014-01-06
LAI, ANNIE, TINGNGAI OWNER 11/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WARD FERRY MANAGEMENT (BVI) LIMITED CFO direct 2005-03-01
WARD FERRY MANAGEMENT (BVI) LIMITED CHIEF COMPLIANCE OFFICER & COO, PRINCIPAL direct 2005-03-01
WARD FERRY MANAGEMENT (BVI) LIMITED CFO & CCO direct 2005-03-01
WARD FERRY MANAGEMENT (BVI) LIMITED CHIEF COMPLIANCE OFFICER & CFO direct 2005-03-01
WARD FERRY MANAGEMENT (BVI) LIMITED PARTNER, COO & CHIEF COMPLIANCE OFFICER direct 2014-10-01
WARD FERRY MANAGEMENT (BVI) LIMITED DIRECTOR, CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2016-05-01
WARD FERRY MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER & CFO direct 2004-04-01
WARD FERRY MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER & COO, PRINCIPAL direct 2004-04-01
WARD FERRY MANAGEMENT LIMITED CFO & CCO direct 2004-04-01
WARD FERRY MANAGEMENT LIMITED CFO direct 2004-04-01
WARD FERRY MANAGEMENT LIMITED PARTNER, COO & CHIEF COMPLIANCE OFFICER indirect 2014-10-01
WARD FERRY MANAGEMENT LIMITED PARTNER, COO & CHIEF COMPLIANCE OFFICER direct 2014-10-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR, CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER indirect 2016-05-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR, CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2016-05-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR direct 2017-08-01
MITERA, VINEET DIRECTOR & CHIEF INVESTMENT OFFICER 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WARD FERRY MANAGEMENT (BVI) LIMITED PRINCIPAL direct 2011-03-01
WARD FERRY MANAGEMENT (BVI) LIMITED PARTNER & PORTFOLIO MANAGER direct 2014-10-01
WARD FERRY MANAGEMENT (BVI) LIMITED DIRECTOR & CO-CHIEF INVESTMENT OFFICER direct 2016-05-01
WARD FERRY MANAGEMENT (BVI) LIMITED DIRECTOR & CHIEF INVESTMENT OFFICER direct 2017-02-01
WARD FERRY MANAGEMENT LIMITED PRINCIPAL direct 2011-03-01
WARD FERRY MANAGEMENT LIMITED PARTNER & PORTFOLIO MANAGER indirect 2014-10-01
WARD FERRY MANAGEMENT LIMITED PARTNER & PORTFOLIO MANAGER direct 2014-10-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR & CO-CHIEF INVESTMENT OFFICER indirect 2016-05-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR & CO-CHIEF INVESTMENT OFFICER direct 2016-05-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR & CHIEF INVESTMENT OFFICER indirect 2017-02-01
WARD FERRY MANAGEMENT LIMITED DIRECTOR & CHIEF INVESTMENT OFFICER direct 2017-02-01
CHESTER, DAPHNE, REYNOLDS OWNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WARD FERRY MANAGEMENT (BVI) LIMITED OWNER direct 2017-02-01
WARD FERRY MANAGEMENT LIMITED HEAD OF INVESTOR RELATIONS direct 2017-02-01
WARD FERRY MANAGEMENT LIMITED OWNER indirect 2017-02-01
TORRIBLE, DAVID, GEOFFREY DIRECTOR 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WARD FERRY MANAGEMENT (BVI) LIMITED DIRECTOR direct 2017-09-01
ERNST, GRAHAM, SARGENT CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WARD FERRY MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2017-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WF ASIAN RECONNAISSANCE FUND LIMITED Cayman Islands 805-8300192229 Hedge Fund 785,175,000 1,000,000
WF ASIAN SMALLER COMPANIES FUND LTD Cayman Islands 805-3545765430 Hedge Fund 1,165,490,000 1,000,000

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