Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,094 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 28.4%

Value ($000) $310 Shares 3,585,797 Est. Cost $47.29 Unrealized —

HTHT H WORLD GROUP LTD 19.0%

Value ($000) $208 Shares 4,245,830 Est. Cost $39.86 Unrealized —

FRSH FRESHWORKS INC 18.1%

Value ($000) $198 Shares 12,871,086 Est. Cost $21.70 Unrealized -30.2%

ZTO ZTO EXPRESS CAYMAN INC 12.7%

Value ($000) $139 Shares 4,833,600 Est. Cost $20.76 Unrealized —

YMM FULL TRUCK ALLIANCE 11.3%

Value ($000) $124 Shares 16,230,684 Est. Cost $6.00 Unrealized —

BEKE KE HLDGS INC 6.8%

Value ($000) $74 Shares 3,934,720 Est. Cost $5.73 Unrealized —

— TDCX INC 2.2%

Value ($000) $24 Shares 2,732,857 Est. Cost $0.01 Unrealized —

PERF PERFECT CORP 1.6%

Value ($000) $17 Shares 2,887,228 Est. Cost $7.39 Unrealized -5.7%

PERF/WS PERFECT CORP 0.0%

Value ($000) $0 Shares 1,250,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,585,797	$310	28.4%	$47.29	—	SPONSORED ADS	81141R100
HTHT	H WORLD GROUP LTD	4,245,830	$208	19.0%	$39.86	—	SPONSORED ADS	44332N106
FRSH	FRESHWORKS INC	12,871,086	$198	18.1%	$21.70	-30.2%	CLASS A COM	358054104
ZTO	ZTO EXPRESS CAYMAN INC	4,833,600	$139	12.7%	$20.76	—	SPONSORED ADS A	98980A105
YMM	FULL TRUCK ALLIANCE	16,230,684	$124	11.3%	$6.00	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS INC	3,934,720	$74	6.8%	$5.73	—	SPONSORED ADS	482497104
—	TDCX INC	2,732,857	$24	2.2%	$0.01	—	ADS	87190U100
PERF	PERFECT CORP	2,887,228	$17	1.6%	$7.39	-5.7%	CL A ORD SHS	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$0	0.0%	$0.00	—	*W EXP 99/99/999	G7006A117