Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $735 (100.0% shares, 0.0% debt)

Holdings (10)

FRSH FRESHWORKS INC 26.4%

Value ($000) $194 Shares 8,270,797 Est. Cost $21.70 Unrealized -8.8%

HTHT H WORLD GROUP LTD 21.1%

Value ($000) $155 Shares 4,645,530 Est. Cost $36.43 Unrealized —

YMM FULL TRUCK ALLIANCE 15.5%

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

SE SEA LTD 14.4%

Value ($000) $106 Shares 2,618,041 Est. Cost $38.38 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.6%

Value ($000) $78 Shares 3,667,477 Est. Cost $20.76 Unrealized —

GRAB GRAB HOLDINGS LIMITED 8.2%

Value ($000) $60 Shares 17,842,615 Est. Cost $3.53 Unrealized -8.5%

— TDCX INC 1.8%

Value ($000) $13 Shares 2,732,857 Est. Cost $0.01 Unrealized —

BEKE KE HLDGS INC 1.5%

Value ($000) $11 Shares 659,040 Est. Cost $4.56 Unrealized —

PERF PERFECT CORP 0.5%

Value ($000) $4 Shares 1,181,393 Est. Cost $7.39 Unrealized -62.1%

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
FRSH	FRESHWORKS INC	8,270,797	$194	26.4%	$21.70	-8.8%	CLASS A COM	358054104
HTHT	H WORLD GROUP LTD	4,645,530	$155	21.1%	$36.43	—	SPONSORED ADS	44332N106
YMM	FULL TRUCK ALLIANCE	16,230,684	$114	15.5%	$6.00	—	SPONSORED ADS	35969L108
SE	SEA LTD	2,618,041	$106	14.4%	$38.38	—	SPONSORED ADS	81141R100
ZTO	ZTO EXPRESS CAYMAN INC	3,667,477	$78	10.6%	$20.76	—	SPONSORED ADS A	98980A105
GRAB	GRAB HOLDINGS LIMITED	17,842,615	$60	8.2%	$3.53	-8.5%	CLASS A ORD	G4124C109
—	TDCX INC	2,732,857	$13	1.8%	$0.01	—	ADS	87190U100
BEKE	KE HLDGS INC	659,040	$11	1.5%	$4.56	—	SPONSORED ADS	482497104
PERF	PERFECT CORP	1,181,393	$4	0.5%	$7.39	-62.1%	CL A ORD SHS	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$0	0.0%	$0.00	—	*W EXP 99/99/999	G7006A117