Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $827 (100.0% shares, 0.0% debt)

Holdings (10)

SE SEA LTD 23.5%

Value ($000) $194 Shares 4,419,441 Est. Cost $38.38 Unrealized —

HTHT H WORLD GROUP LTD 20.9%

Value ($000) $172 Shares 4,372,430 Est. Cost $38.70 Unrealized —

FRSH FRESHWORKS INC 19.9%

Value ($000) $165 Shares 8,270,797 Est. Cost $21.70 Unrealized -8.4%

YMM FULL TRUCK ALLIANCE 13.8%

Value ($000) $114 Shares 16,230,684 Est. Cost $6.00 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.7%

Value ($000) $89 Shares 3,667,477 Est. Cost $20.76 Unrealized —

GRAB GRAB HOLDINGS LIMITED 6.8%

Value ($000) $57 Shares 15,992,615 Est. Cost $3.57 Unrealized 0.0%

— TDCX INC 2.0%

Value ($000) $16 Shares 2,732,857 Est. Cost $0.01 Unrealized —

BEKE KE HLDGS INC 1.2%

Value ($000) $10 Shares 659,040 Est. Cost $4.56 Unrealized —

PERF PERFECT CORP 1.1%

Value ($000) $9 Shares 2,887,228 Est. Cost $7.39 Unrealized -43.6%

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	4,419,441	$194	23.5%	$38.38	—	SPONSORED ADS	81141R100
HTHT	H WORLD GROUP LTD	4,372,430	$172	20.9%	$38.70	—	SPONSORED ADS	44332N106
FRSH	FRESHWORKS INC	8,270,797	$165	19.9%	$21.70	-8.4%	CLASS A COM	358054104
YMM	FULL TRUCK ALLIANCE	16,230,684	$114	13.8%	$6.00	—	SPONSORED ADS	35969L108
ZTO	ZTO EXPRESS CAYMAN INC	3,667,477	$89	10.7%	$20.76	—	SPONSORED ADS A	98980A105
GRAB	GRAB HOLDINGS LIMITED	15,992,615	$57	6.8%	$3.57	0.0%	CLASS A ORD	G4124C109
—	TDCX INC	2,732,857	$16	2.0%	$0.01	—	ADS	87190U100
BEKE	KE HLDGS INC	659,040	$10	1.2%	$4.56	—	SPONSORED ADS	482497104
PERF	PERFECT CORP	2,887,228	$9	1.1%	$7.39	-43.6%	CL A ORD SHS	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$0	0.0%	$0.00	—	*W EXP 99/99/999	G7006A117