Latest Ward Ferry Management (BVI) Ltd Stock Portfolio
$632Million | No. of Holdings #7
About Ward Ferry Management (BVI) Ltd and 13F Hedge Fund Stock Holdings
WFM ASIA (BVI) Ltd is a hedge fund based in Hong Kong. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WFM ASIA (BVI) Ltd reported an equity portfolio of $632.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WFM ASIA (BVI) Ltd are GRAB, SE, ATAT. The fund has invested 25% of it's portfolio in GRAB HOLDINGS LIMITED and 22.2% of portfolio in SEA LTD. <br><br> The fund managers got completely rid off KANZHUN LIMITED (BZ) and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. WFM ASIA (BVI) Ltd opened new stock positions in GDS HLDGS LTD (GDS) and PAYPAY CORP. The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD (ATAT), GRAB HOLDINGS LIMITED (GRAB) and SEA LTD (SE).
Ward Ferry Management (BVI) Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
$632Million
as of May 12, 2026Ward Ferry Management (BVI) Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| gds hldgs ltd | 51,336,000 |
| paypay corp | 25,608,000 |
New stocks bought by Ward Ferry Management (BVI) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| atour lifestyle hldgs ltd | 16.65 |
| grab holdings limited | 14.54 |
| sea ltd | 11.96 |
Additions to existing portfolio by Ward Ferry Management (BVI) Ltd
Reductions
None of the existing positions were reduced by Ward Ferry Management (BVI) Ltd
Sold off
| Ticker | $ Sold |
|---|---|
| kanzhun limited | -93,761,000 |
| makemytrip limited mauritius | -49,075,000 |
Ward Ferry Management (BVI) Ltd got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Ward Ferry Management (BVI) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ward Ferry Management (BVI) Ltd
$632.09MTotal Value
8.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 21.44% | 3,680,860 | $135.49M 21.44% | 16.65%increased 16.65 percentadded | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GDS Gds Hldgs LtdGds Hldgs LtdGDS | 8.12% | 1,274,170 | $51.34M 8.12% | Newnew position | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 24.99% | 43,153,800 | $157.94M 24.99% | 14.54%increased 14.54 percentadded | |
 MMYT Makemytrip Limited MauritiusMakemytrip Limited MauritiusMMYT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SE Sea LtdSea LtdSE | 22.17% | 1,691,940 | $140.11M 22.17% | 11.96%increased 11.96 percentadded | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 19.24% | 14,650,700 | $121.60M 19.24% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Paypay CorpPaypay Corp | 4.05% | 1,200,000 | $25.61M 4.05% | Newnew position | |