Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $905 (100.0% shares, 0.0% debt)

Holdings (6)

HTHT H WORLD GROUP LTD 21.2%

Value ($000) $192 Shares 5,157,116 Est. Cost $23.60 Unrealized —

SE SEA LTD 20.5%

Value ($000) $186 Shares 1,970,041 Est. Cost $38.38 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 20.2%

Value ($000) $183 Shares 20,275,184 Est. Cost $4.81 Unrealized —

GRAB GRAB HOLDINGS LIMITED 13.8%

Value ($000) $125 Shares 32,900,115 Est. Cost $3.40 Unrealized +0.2%

FRSH FRESHWORKS INC 12.7%

Value ($000) $115 Shares 10,018,862 Est. Cost $19.87 Unrealized -39.7%

BZ KANZHUN LIMITED 11.6%

Value ($000) $105 Shares 6,051,800 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTHT	H WORLD GROUP LTD	5,157,116	$192	21.2%	$23.60	—	SPONSORED ADS	44332N106
SE	SEA LTD	1,970,041	$186	20.5%	$38.38	—	SPONSORED ADS	81141R100
YMM	FULL TRUCK ALLIANCE CO LTD	20,275,184	$183	20.2%	$4.81	—	SPONSORED ADS	35969L108
GRAB	GRAB HOLDINGS LIMITED	32,900,115	$125	13.8%	$3.40	+0.2%	CLASS A ORD	G4124C109
FRSH	FRESHWORKS INC	10,018,862	$115	12.7%	$19.87	-39.7%	CLASS A COM	358054104
BZ	KANZHUN LIMITED	6,051,800	$105	11.6%	$0.02	—	SPONSORED ADS	48553T106