Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $742 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 25.2%

Value ($000) $187 Shares 2,618,041 Est. Cost $38.38 Unrealized —

YMM FULL TRUCK ALLIANCE 19.1%

Value ($000) $141 Shares 17,595,284 Est. Cost $5.54 Unrealized —

HTHT H WORLD GROUP LTD 18.5%

Value ($000) $137 Shares 4,111,988 Est. Cost $29.59 Unrealized —

FRSH FRESHWORKS INC 16.2%

Value ($000) $120 Shares 9,445,297 Est. Cost $20.35 Unrealized -26.5%

GRAB GRAB HOLDINGS LIMITED 14.4%

Value ($000) $107 Shares 30,029,615 Est. Cost $3.40 Unrealized +3.2%

ZTO ZTO EXPRESS CAYMAN INC 6.1%

Value ($000) $45 Shares 2,183,677 Est. Cost $20.76 Unrealized —

BEKE KE HLDGS INC 0.7%

Value ($000) $5 Shares 346,440 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,618,041	$187	25.2%	$38.38	—	SPONSORED ADS	81141R100
YMM	FULL TRUCK ALLIANCE	17,595,284	$141	19.1%	$5.54	—	SPONSORED ADS	35969L108
HTHT	H WORLD GROUP LTD	4,111,988	$137	18.5%	$29.59	—	SPONSORED ADS	44332N106
FRSH	FRESHWORKS INC	9,445,297	$120	16.2%	$20.35	-26.5%	CLASS A COM	358054104
GRAB	GRAB HOLDINGS LIMITED	30,029,615	$107	14.4%	$3.40	+3.2%	CLASS A ORD	G4124C109
ZTO	ZTO EXPRESS CAYMAN INC	2,183,677	$45	6.1%	$20.76	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	346,440	$5	0.7%	$4.56	—	SPONSORED ADS	482497104