Latest Ward Ferry Management (BVI) Ltd Stock Portfolio
$662Million | No. of Holdings #5
Ward Ferry Management (BVI) Ltd Performance
2026 Q2+1.05%
YTD-20.35%
2025+14.35%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WFM ASIA (BVI) Ltd reported an equity portfolio of $662.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WFM ASIA (BVI) Ltd are GRAB, SE, ACMR. The fund has invested 24.6% of it's portfolio in GRAB HOLDINGS LIMITED and 24.5% of portfolio in SEA LTD. <br><br> The fund managers got completely rid off GDS HLDGS LTD (GDS) and PAYPAY CORP stocks. They significantly reduced their stock positions in ATOUR LIFESTYLE HLDGS LTD (ATAT) and FULL TRUCK ALLIANCE CO LTD (YMM). WFM ASIA (BVI) Ltd opened new stock positions in ACM RESH INC (ACMR).
Ward Ferry Management (BVI) Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$662Million
as of Aug 11, 2026Ward Ferry Management (BVI) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that WFM ASIA (BVI) Ltd made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was -22.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| acm resh inc | 122,982,000 |
New stocks bought by Ward Ferry Management (BVI) Ltd
Additions
No additions were made to existing positions by Ward Ferry Management (BVI) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| atour lifestyle hldgs ltd | -14.93 |
| full truck alliance co ltd | -3.00 |
Ward Ferry Management (BVI) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gds hldgs ltd | -51,336,000 |
| paypay corp | -25,608,000 |
Ward Ferry Management (BVI) Ltd got rid off the above stocks
Sector Distribution
WFM ASIA (BVI) Ltd has about 81.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 81.4 |
| Technology | 18.6 |
Market Cap. Distribution
WFM ASIA (BVI) Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.4 |
| MID-CAP | 18.6 |
Stocks belong to which Index?
About 18.6% of the stocks held by WFM ASIA (BVI) Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81.4 |
| RUSSELL 2000 | 18.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SE | sea ltd | 15.7 % |
| GRAB | grab holdings limited | 3.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SE | sea ltd | 22.0 M |
| GRAB | grab holdings limited | 4.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| ATAT | atour lifestyle hldgs ltd | -12.6 % |
| YMM | full truck alliance co ltd | -2.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ATAT | atour lifestyle hldgs ltd | -17.1 M |
| YMM | full truck alliance co ltd | -2.6 M |
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
WFM ASIA (BVI) Ltd has 5 stocks in it's portfolio. ATAT proved to be the most loss making stock for the portfolio. SE was the most profitable stock for WFM ASIA (BVI) Ltd last quarter.
$662.78MTotal Value
7.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR Ward Ferry Management (BVI) Ltd's holding in Acm Resh Inc over time | 18.56% | 969,200 | $122.98M 18.56% | Newnew position | |
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 15.02% | 3,131,290 | $99.58M 15.02% | 14.93%decreased 14.93 percentreduced | |
 GDS Gds Hldgs LtdGds Hldgs LtdGDS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 24.55% | 43,153,800 | $162.69M 24.55% | 0%unchanged 0 percentunchanged | |
 SE Sea LtdSea LtdSE | 24.46% | 1,691,940 | $162.14M 24.46% | 0%unchanged 0 percentunchanged | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 17.41% | 14,210,700 | $115.39M 17.41% | 3%decreased 3 percentreduced | |
Sponsored Ads Paypay CorpPaypay Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |