Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $1,129,291 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 40.6%

Value ($000) $458,403 Shares 2,049,097 Est. Cost $32.47 Unrealized —

U UNITY SOFTWARE INC 19.7%

Value ($000) $221,920 Shares 1,552,000 Est. Cost $105.98 Unrealized +44.2%

HTHT HUAZHU GROUP LTD 15.0%

Value ($000) $169,124 Shares 4,529,292 Est. Cost $40.94 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 12.1%

Value ($000) $136,551 Shares 4,838,800 Est. Cost $21.44 Unrealized —

FRSH FRESHWORKS INC 7.1%

Value ($000) $80,505 Shares 3,065,686 Est. Cost $36.34 Unrealized -0.2%

YMM FULL TRUCK ALLIANCE 2.7%

Value ($000) $30,712 Shares 3,669,255 Est. Cost $8.37 Unrealized —

BZ KANZHUN LIMITED 1.1%

Value ($000) $12,389 Shares 355,200 Est. Cost $35.99 Unrealized —

— YATSEN HLDG LTD 0.9%

Value ($000) $10,728 Shares 4,989,700 Est. Cost $11.99 Unrealized —

DDL DINGDONG CAYMAN LTD 0.8%

Value ($000) $8,959 Shares 554,073 Est. Cost $18.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,049,097	$458,403	40.6%	$32.47	—	SPONSORED ADS	81141R100
U	UNITY SOFTWARE INC	1,552,000	$221,920	19.7%	$105.98	+44.2%	COM	91332U101
HTHT	HUAZHU GROUP LTD	4,529,292	$169,124	15.0%	$40.94	—	SPONSORED ADS	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	4,838,800	$136,551	12.1%	$21.44	—	SPONSORED ADS A	98980A105
FRSH	FRESHWORKS INC	3,065,686	$80,505	7.1%	$36.34	-0.2%	CLASS A COM	358054104
YMM	FULL TRUCK ALLIANCE	3,669,255	$30,712	2.7%	$8.37	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	355,200	$12,389	1.1%	$35.99	—	SPONSORED ADS	48553T106
—	YATSEN HLDG LTD	4,989,700	$10,728	0.9%	$11.99	—	ADS	985194109
DDL	DINGDONG CAYMAN LTD	554,073	$8,959	0.8%	$18.64	—	ADS	25445D101