Latest Ward Ferry Management (BVI) Ltd Stock Portfolio
$735Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ward Ferry Management (BVI) Ltd and it’s 13F Hedge Fund Stock Holdings
Ward Ferry Management (BVI) Ltd is a hedge fund based in Hong Kong. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Ward Ferry Management (BVI) Ltd reported an equity portfolio of $707.7 Millions as of 31 Mar, 2024.
The top stock holdings of Ward Ferry Management (BVI) Ltd are SE, FRSH, HTHT. The fund has invested 19.9% of it's portfolio in SEA LTD and 19.4% of portfolio in FRESHWORKS INC.
The fund managers got completely rid off TDCX INC (TDCX) stocks. They significantly reduced their stock positions in ZTO EXPRESS CAYMAN INC (ZTO), H WORLD GROUP LTD (HTHT) and PERFECT CORP (PERF). Ward Ferry Management (BVI) Ltd opened new stock positions in HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB) and FULL TRUCK ALLIANCE (YMM).
The top stock holdings of Ward Ferry Management (BVI) Ltd are SE, FRSH, HTHT. The fund has invested 19.9% of it's portfolio in SEA LTD and 19.4% of portfolio in FRESHWORKS INC.
The fund managers got completely rid off TDCX INC (TDCX) stocks. They significantly reduced their stock positions in ZTO EXPRESS CAYMAN INC (ZTO), H WORLD GROUP LTD (HTHT) and PERFECT CORP (PERF). Ward Ferry Management (BVI) Ltd opened new stock positions in HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB) and FULL TRUCK ALLIANCE (YMM).
New Buys
| Ticker | $ Bought |
|---|---|
| HELLO GROUP INC | 21,225,000 |
New stocks bought by Ward Ferry Management (BVI) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| GRAB HOLDINGS LIMITED | 68.3 |
| FULL TRUCK ALLIANCE | 8.41 |
Additions to existing portfolio by Ward Ferry Management (BVI) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ZTO EXPRESS CAYMAN INC | -40.46 |
| H WORLD GROUP LTD | -28.12 |
| PERFECT CORP | -27.07 |
| FRESHWORKS INC | -8.77 |
Ward Ferry Management (BVI) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TDCX INC | -13,254,000 |
Ward Ferry Management (BVI) Ltd got rid off the above stocks
Current Stock Holdings of Ward Ferry Management (BVI) Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 1.28 | 659,040 | 9,049,000 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 19.42 | 7,545,800 | 137,409,000 | REDUCED | -8.77 | |
| GRAB | GRAB HOLDINGS LIMITED | 13.32 | 30,029,600 | 94,293,000 | ADDED | 68.3 | |
| HTHT | H WORLD GROUP LTD | 18.26 | 3,338,990 | 129,219,000 | REDUCED | -28.12 | |
| MOMO | HELLO GROUP INC | 3.00 | 3,417,870 | 21,225,000 | NEW | ||
| PERF | PERFECT CORP | 0.30 | 861,584 | 2,137,000 | REDUCED | -27.07 | |
| PERF | PERFECT CORP | 0.01 | 1,250,000 | 100,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 19.87 | 2,618,040 | 140,615,000 | UNCHANGED | 0.00 | |
| TDCX | TDCX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE | 18.08 | 17,595,300 | 127,918,000 | ADDED | 8.41 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 6.46 | 2,183,680 | 45,726,000 | REDUCED | -40.46 |