Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $1,304,301 (100.0% shares, 0.0% debt)

Holdings (10)

SE SEA LTD 45.5%

Value ($000) $593,411 Shares 1,861,797 Est. Cost $13.23 Unrealized —

U UNITY SOFTWARE INC 15.0%

Value ($000) $195,940 Shares 1,552,000 Est. Cost $105.98 Unrealized +11.7%

HTHT HUAZHU GROUP LTD 13.5%

Value ($000) $175,556 Shares 3,828,092 Est. Cost $41.60 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 11.4%

Value ($000) $148,358 Shares 4,838,800 Est. Cost $21.44 Unrealized —

JOYY JOYY INC 7.3%

Value ($000) $94,964 Shares 1,731,968 Est. Cost $57.52 Unrealized —

FTCHQ FARFETCH LTD 4.5%

Value ($000) $59,106 Shares 1,577,000 Est. Cost $46.09 Unrealized -3.9%

— YATSEN HLDG LTD 1.5%

Value ($000) $19,011 Shares 4,989,700 Est. Cost $11.99 Unrealized —

BZ KANZHUN LIMITED 1.0%

Value ($000) $12,784 Shares 355,200 Est. Cost $35.99 Unrealized —

DDL DINGDONG CAYMAN LTD 0.3%

Value ($000) $4,317 Shares 182,380 Est. Cost $23.67 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $854 Shares 20,000 Est. Cost $44.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,861,797	$593,411	45.5%	$13.23	—	SPONSORED ADS	81141R100
U	UNITY SOFTWARE INC	1,552,000	$195,940	15.0%	$105.98	+11.7%	COM	91332U101
HTHT	HUAZHU GROUP LTD	3,828,092	$175,556	13.5%	$41.60	—	SPONSORED ADS	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	4,838,800	$148,358	11.4%	$21.44	—	SPONSORED ADS A	98980A105
JOYY	JOYY INC	1,731,968	$94,964	7.3%	$57.52	—	ADS REPSTG COM A	46591M109
FTCHQ	FARFETCH LTD	1,577,000	$59,106	4.5%	$46.09	-3.9%	ORD SH CL A	30744W107
—	YATSEN HLDG LTD	4,989,700	$19,011	1.5%	$11.99	—	ADS	985194109
BZ	KANZHUN LIMITED	355,200	$12,784	1.0%	$35.99	—	SPONSORED ADS	48553T106
DDL	DINGDONG CAYMAN LTD	182,380	$4,317	0.3%	$23.67	—	ADS	25445D101
FRSH	FRESHWORKS INC	20,000	$854	0.1%	$44.80	0.0%	CLASS A COM	358054104