Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $929 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 31.8%

Value ($000) $296 Shares 1,848,541 Est. Cost $38.38 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 23.9%

Value ($000) $222 Shares 18,809,184 Est. Cost $4.81 Unrealized —

GRAB GRAB HOLDINGS LIMITED 16.9%

Value ($000) $157 Shares 31,188,515 Est. Cost $3.54 Unrealized +31.9%

BZ KANZHUN LIMITED 11.8%

Value ($000) $110 Shares 6,149,000 Est. Cost $0.02 Unrealized —

HTHT H WORLD GROUP LTD 11.1%

Value ($000) $103 Shares 3,035,416 Est. Cost $14.25 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 4.3%

Value ($000) $40 Shares 1,229,893 Est. Cost $0.03 Unrealized —

YB YUANBAO INC 0.2%

Value ($000) $2 Shares 96,086 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,848,541	$296	31.8%	$38.38	—	SPONSORED ADS	81141R100
YMM	FULL TRUCK ALLIANCE CO LTD	18,809,184	$222	23.9%	$4.81	—	SPONSORED ADS	35969L108
GRAB	GRAB HOLDINGS LIMITED	31,188,515	$157	16.9%	$3.54	+31.9%	CLASS A ORD	G4124C109
BZ	KANZHUN LIMITED	6,149,000	$110	11.8%	$0.02	—	SPONSORED ADS	48553T106
HTHT	H WORLD GROUP LTD	3,035,416	$103	11.1%	$14.25	—	SPONSORED ADS	44332N106
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,229,893	$40	4.3%	$0.03	—	SPONSORED ADS	04965M106
YB	YUANBAO INC	96,086	$2	0.2%	$0.02	—	SPONSORED ADS	987910106