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.
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.
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).
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.
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
Ward 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
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
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 21.44 | 3,680,860 | 135,492,000 | added | 16.65 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 8.12 | 1,274,170 | 51,336,000 | new | |||
| GRAB | grab holdings limited | 24.99 | 43,153,800 | 157,943,000 | added | 14.54 | ||
| MMYT | makemytrip limited mauritius | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 22.17 | 1,691,940 | 140,110,000 | added | 11.96 | ||
| YMM | full truck alliance co ltd | 19.24 | 14,650,700 | 121,600,000 | unchanged | 0.00 | ||
| paypay corp | 4.05 | 1,200,000 | 25,608,000 | new | ||||