Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $708 (100.0% shares, 0.0% debt)

Holdings (10)

SE SEA LTD 19.9%

Value ($000) $141 Shares 2,618,041 Est. Cost $38.38 Unrealized —

FRSH FRESHWORKS INC 19.4%

Value ($000) $137 Shares 7,545,797 Est. Cost $21.70 Unrealized -4.7%

HTHT H WORLD GROUP LTD 18.3%

Value ($000) $129 Shares 3,338,988 Est. Cost $36.43 Unrealized —

YMM FULL TRUCK ALLIANCE 18.1%

Value ($000) $128 Shares 17,595,284 Est. Cost $5.54 Unrealized —

GRAB GRAB HOLDINGS LIMITED 13.3%

Value ($000) $94 Shares 30,029,615 Est. Cost $3.40 Unrealized -5.7%

ZTO ZTO EXPRESS CAYMAN INC 6.5%

Value ($000) $46 Shares 2,183,677 Est. Cost $20.76 Unrealized —

MOMO HELLO GROUP INC 3.0%

Value ($000) $21 Shares 3,417,873 Est. Cost $0.01 Unrealized —

BEKE KE HLDGS INC 1.3%

Value ($000) $9 Shares 659,040 Est. Cost $4.56 Unrealized —

PERF PERFECT CORP 0.3%

Value ($000) $2 Shares 861,584 Est. Cost $7.39 Unrealized -66.1%

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
SE	SEA LTD	2,618,041	$141	19.9%	$38.38	—	SPONSORED ADS	81141R100
FRSH	FRESHWORKS INC	7,545,797	$137	19.4%	$21.70	-4.7%	CLASS A COM	358054104
HTHT	H WORLD GROUP LTD	3,338,988	$129	18.3%	$36.43	—	SPONSORED ADS	44332N106
YMM	FULL TRUCK ALLIANCE	17,595,284	$128	18.1%	$5.54	—	SPONSORED ADS	35969L108
GRAB	GRAB HOLDINGS LIMITED	30,029,615	$94	13.3%	$3.40	-5.7%	CLASS A ORD	G4124C109
ZTO	ZTO EXPRESS CAYMAN INC	2,183,677	$46	6.5%	$20.76	—	SPONSORED ADS A	98980A105
MOMO	HELLO GROUP INC	3,417,873	$21	3.0%	$0.01	—	ADS	423403104
BEKE	KE HLDGS INC	659,040	$9	1.3%	$4.56	—	SPONSORED ADS	482497104
PERF	PERFECT CORP	861,584	$2	0.3%	$7.39	-66.1%	CL A ORD SHS	G7006A109
PERF/WS	PERFECT CORP	1,250,000	$0	0.0%	$0.00	—	*W EXP 99/99/999	G7006A117