Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $921 (100.0% shares, 0.0% debt)

Holdings (7)

YMM FULL TRUCK ALLIANCE CO LTD 23.8%

Value ($000) $219 Shares 20,275,184 Est. Cost $4.81 Unrealized —

SE SEA LTD 22.7%

Value ($000) $209 Shares 1,970,041 Est. Cost $38.38 Unrealized —

GRAB GRAB HOLDINGS LIMITED 14.3%

Value ($000) $132 Shares 27,875,015 Est. Cost $3.40 Unrealized +33.8%

HTHT H WORLD GROUP LTD 13.2%

Value ($000) $122 Shares 3,683,316 Est. Cost $23.60 Unrealized —

FRSH FRESHWORKS INC 12.9%

Value ($000) $119 Shares 7,368,297 Est. Cost $19.87 Unrealized -28.5%

BZ KANZHUN LIMITED 11.8%

Value ($000) $109 Shares 7,907,300 Est. Cost $0.02 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value ($000) $11 Shares 581,300 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	20,275,184	$219	23.8%	$4.81	—	SPONSORED ADS	35969L108
SE	SEA LTD	1,970,041	$209	22.7%	$38.38	—	SPONSORED ADS	81141R100
GRAB	GRAB HOLDINGS LIMITED	27,875,015	$132	14.3%	$3.40	+33.8%	CLASS A ORD	G4124C109
HTHT	H WORLD GROUP LTD	3,683,316	$122	13.2%	$23.60	—	SPONSORED ADS	44332N106
FRSH	FRESHWORKS INC	7,368,297	$119	12.9%	$19.87	-28.5%	CLASS A COM	358054104
BZ	KANZHUN LIMITED	7,907,300	$109	11.8%	$0.02	—	SPONSORED ADS	48553T106
ZTO	ZTO EXPRESS CAYMAN INC	581,300	$11	1.2%	$0.02	—	SPONSORED ADS A	98980A105