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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WFM ASIA (BVI) Ltd reported an equity portfolio of $805.2 Millions as of 31 Dec, 2025.
The top stock holdings of WFM ASIA (BVI) Ltd are SE, GRAB, YMM. The fund has invested 23.9% of it's portfolio in SEA LTD and 23.4% of portfolio in GRAB HOLDINGS LIMITED.
The fund managers got completely rid off H WORLD GROUP LTD (HTHT), MINISO GROUP HLDG LTD (MNSO) and YUANBAO INC stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ) and FULL TRUCK ALLIANCE CO LTD (YMM). WFM ASIA (BVI) Ltd opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD (ATAT), SEA LTD (SE) and GRAB HOLDINGS LIMITED (GRAB).
The top stock holdings of WFM ASIA (BVI) Ltd are SE, GRAB, YMM. The fund has invested 23.9% of it's portfolio in SEA LTD and 23.4% of portfolio in GRAB HOLDINGS LIMITED.
The fund managers got completely rid off H WORLD GROUP LTD (HTHT), MINISO GROUP HLDG LTD (MNSO) and YUANBAO INC stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ) and FULL TRUCK ALLIANCE CO LTD (YMM). WFM ASIA (BVI) Ltd opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD (ATAT), SEA LTD (SE) and GRAB HOLDINGS LIMITED (GRAB).
Ward Ferry Management (BVI) Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| makemytrip limited mauritius | 49,075,000 |
New stocks bought by Ward Ferry Management (BVI) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| atour lifestyle hldgs ltd | 184 |
| sea ltd | 38.42 |
| grab holdings limited | 12.53 |
Additions to existing portfolio by Ward Ferry Management (BVI) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kanzhun limited | -25.18 |
| full truck alliance co ltd | -20.5 |
Ward Ferry Management (BVI) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| miniso group hldg ltd | -35,624,000 |
| h world group ltd | -41,312,000 |
| yuanbao inc | -3,584,000 |
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 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 15.44 | 3,155,420 | 124,324,000 | added | 184 | ||
| BZ | kanzhun limited | 11.64 | 4,600,640 | 93,761,000 | reduced | -25.18 | ||
| GRAB | grab holdings limited | 23.35 | 37,676,000 | 188,003,000 | added | 12.53 | ||
| HTHT | h world group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited mauritius | 6.10 | 597,600 | 49,075,000 | new | |||
| MNSO | miniso group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 23.94 | 1,511,240 | 192,789,000 | added | 38.42 | ||
| YMM | full truck alliance co ltd | 19.52 | 14,650,700 | 157,202,000 | reduced | -20.5 | ||
| yuanbao inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||