Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $896 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 28.7%

Value ($000) $257 Shares 1,970,041 Est. Cost $38.38 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 26.8%

Value ($000) $240 Shares 18,809,184 Est. Cost $4.81 Unrealized —

BZ KANZHUN LIMITED 18.5%

Value ($000) $166 Shares 8,658,500 Est. Cost $0.02 Unrealized —

GRAB GRAB HOLDINGS LIMITED 15.4%

Value ($000) $138 Shares 30,407,515 Est. Cost $3.51 Unrealized +33.0%

HTHT H WORLD GROUP LTD 7.6%

Value ($000) $68 Shares 1,831,116 Est. Cost $23.60 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.9%

Value ($000) $17 Shares 615,293 Est. Cost $0.03 Unrealized —

FRSH FRESHWORKS INC 1.1%

Value ($000) $10 Shares 700,000 Est. Cost $19.87 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,970,041	$257	28.7%	$38.38	—	SPONSORED ADS	81141R100
YMM	FULL TRUCK ALLIANCE CO LTD	18,809,184	$240	26.8%	$4.81	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	8,658,500	$166	18.5%	$0.02	—	SPONSORED ADS	48553T106
GRAB	GRAB HOLDINGS LIMITED	30,407,515	$138	15.4%	$3.51	+33.0%	CLASS A ORD	G4124C109
HTHT	H WORLD GROUP LTD	1,831,116	$68	7.6%	$23.60	—	SPONSORED ADS	44332N106
ATAT	ATOUR LIFESTYLE HLDGS LTD	615,293	$17	1.9%	$0.03	—	SPONSORED ADS	04965M106
FRSH	FRESHWORKS INC	700,000	$10	1.1%	$19.87	-15.7%	CLASS A COM	358054104