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 $901.6 Millions as of 30 Sep, 2025.
The top stock holdings of WFM ASIA (BVI) Ltd are YMM, , SE. The fund has invested 26.5% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 22.4% of portfolio in GRAB HOLDINGS LIMITED.
They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), SEA LTD (SE) and ATOUR LIFESTYLE HLDGS LTD (ATAT). WFM ASIA (BVI) Ltd opened new stock positions in MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to YUANBAO INC.
The top stock holdings of WFM ASIA (BVI) Ltd are YMM, , SE. The fund has invested 26.5% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 22.4% of portfolio in GRAB HOLDINGS LIMITED.
They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), SEA LTD (SE) and ATOUR LIFESTYLE HLDGS LTD (ATAT). WFM ASIA (BVI) Ltd opened new stock positions in MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to YUANBAO INC.
Ward Ferry Management (BVI) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| miniso group hldg ltd | 35,624,000 |
New stocks bought by Ward Ferry Management (BVI) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| yuanbao inc | 89.93 |
| grab holdings limited | 7.35 |
Additions to existing portfolio by Ward Ferry Management (BVI) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| h world group ltd | -65.2 |
| sea ltd | -40.94 |
| atour lifestyle hldgs ltd | -9.78 |
| full truck alliance co ltd | -2.02 |
Ward Ferry Management (BVI) Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 4.63 | 1,109,590 | 41,710,000 | reduced | -9.78 | ||
| BZ | kanzhun limited | 15.93 | 6,149,000 | 143,641,000 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 4.58 | 1,056,290 | 41,312,000 | reduced | -65.2 | ||
| MNSO | miniso group hldg ltd | 3.95 | 1,583,300 | 35,624,000 | new | |||
| SE | sea ltd | 21.64 | 1,091,740 | 195,127,000 | reduced | -40.94 | ||
| YMM | full truck alliance co ltd | 26.51 | 18,429,600 | 239,032,000 | reduced | -2.02 | ||
| grab holdings limited | 22.36 | 33,481,500 | 201,559,000 | added | 7.35 | |||
| yuanbao inc | 0.40 | 182,500 | 3,584,000 | added | 89.93 | |||