Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $934,594 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 31.4%

Value ($000) $293,293 Shares 2,448,397 Est. Cost $46.71 Unrealized —

HTHT HUAZHU GROUP LTD 18.2%

Value ($000) $169,992 Shares 5,152,830 Est. Cost $39.98 Unrealized —

U UNITY SOFTWARE INC 16.5%

Value ($000) $153,974 Shares 1,552,000 Est. Cost $105.98 Unrealized -2.3%

ZTO ZTO EXPRESS CAYMAN INC 12.9%

Value ($000) $120,970 Shares 4,838,800 Est. Cost $21.44 Unrealized —

FRSH FRESHWORKS INC 12.9%

Value ($000) $120,587 Shares 6,729,186 Est. Cost $27.63 Unrealized -26.4%

BEKE KE HLDGS INC 4.1%

Value ($000) $38,660 Shares 3,125,300 Est. Cost $12.37 Unrealized —

YMM FULL TRUCK ALLIANCE 2.6%

Value ($000) $24,474 Shares 3,669,255 Est. Cost $8.37 Unrealized —

BZ KANZHUN LIMITED 0.9%

Value ($000) $8,848 Shares 355,200 Est. Cost $35.99 Unrealized —

DDL DINGDONG CAYMAN LTD 0.4%

Value ($000) $3,796 Shares 1,069,233 Est. Cost $11.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,448,397	$293,293	31.4%	$46.71	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	5,152,830	$169,992	18.2%	$39.98	—	SPONSORED ADS44332N 10 6	44332N106
U	UNITY SOFTWARE INC	1,552,000	$153,974	16.5%	$105.98	-2.3%	COM	91332U101
ZTO	ZTO EXPRESS CAYMAN INC	4,838,800	$120,970	12.9%	$21.44	—	SPONSORED ADS A	98980A105
FRSH	FRESHWORKS INC	6,729,186	$120,587	12.9%	$27.63	-26.4%	CLASS A COM	358054104
BEKE	KE HLDGS INC	3,125,300	$38,660	4.1%	$12.37	—	SPONSORED ADS	482497104
YMM	FULL TRUCK ALLIANCE	3,669,255	$24,474	2.6%	$8.37	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	355,200	$8,848	0.9%	$35.99	—	SPONSORED ADS	48553T106
DDL	DINGDONG CAYMAN LTD	1,069,233	$3,796	0.4%	$11.37	—	ADS	25445D101