Latest Ward Ferry Management (BVI) Ltd Stock Portfolio

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 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, WFM ASIA (BVI) Ltd reported an equity portfolio of $896.1 Millions as of 31 Mar, 2025.

The top stock holdings of WFM ASIA (BVI) Ltd are SE, YMM, BZ. The fund has invested 28.7% of it's portfolio in SEA LTD and 26.8% of portfolio in FULL TRUCK ALLIANCE CO LTD.

The fund managers got completely rid off ZTO EXPRESS CAYMAN INC (ZTO) stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH), H WORLD GROUP LTD (HTHT) and FULL TRUCK ALLIANCE CO LTD (YMM). WFM ASIA (BVI) Ltd opened new stock positions in ATOUR LIFESTYLE HLDGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ) and GRAB HOLDINGS LIMITED.

Ward Ferry Management (BVI) Ltd Annual Return Estimates Vs S&P 500

2019202020212022202320242025−50050100Performance (%)Performance

New Buys

Ticker$ Bought
atour lifestyle hldgs ltd17,444,000

New stocks bought by Ward Ferry Management (BVI) Ltd

Additions

Ticker% Inc.
kanzhun limited9.5
grab holdings limited9.09

Additions to existing portfolio by Ward Ferry Management (BVI) Ltd

Reductions

Ticker% Reduced
freshworks inc-90.5
h world group ltd-50.29
full truck alliance co ltd-7.23

Ward Ferry Management (BVI) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
zto express cayman inc-11,364,000

Ward Ferry Management (BVI) Ltd got rid off the above stocks

Sector Distribution

99%
Sector%
Others98.9
Technology1.1

Market Cap. Distribution

99%
Category%
UNALLOCATED98.9
MID-CAP1.1

Stocks belong to which Index?

99%
Index%
Others98.9
RUSSELL 20001.1
Top 5 Winners (%)%
FRSH
freshworks inc
3.8 %
Top 5 Winners ($)$
FRSH
freshworks inc
4.5 M
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.

SEYMMBZHTHTATATFRSH

Current Stock Holdings of Ward Ferry Management (BVI) Ltd

Last Reported on: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SEA LTD Position Held By Ward Ferry Management (BVI) Ltd

What % of Portfolio is SE?:

Number of SE shares held:

Change in No. of Shares Held: