Ward Ferry Management (BVI) Ltd Concentrated Active

CIK: 0001632574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $902 (100.0% shares, 0.0% debt)

Holdings (8)

YMM FULL TRUCK ALLIANCE CO LTD 26.5%

Value ($000) $239 Shares 18,429,584 Est. Cost $4.81 Unrealized —

GRAB GRAB HOLDINGS LIMITED 22.4%

Value ($000) $202 Shares 33,481,515 Est. Cost $3.66 Unrealized +45.1%

SE SEA LTD 21.6%

Value ($000) $195 Shares 1,091,741 Est. Cost $38.38 Unrealized —

BZ KANZHUN LIMITED 15.9%

Value ($000) $144 Shares 6,149,000 Est. Cost $0.02 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 4.6%

Value ($000) $42 Shares 1,109,593 Est. Cost $0.03 Unrealized —

HTHT H WORLD GROUP LTD 4.6%

Value ($000) $41 Shares 1,056,294 Est. Cost $14.25 Unrealized —

MNSO MINISO GROUP HLDG LTD 4.0%

Value ($000) $36 Shares 1,583,302 Est. Cost $0.02 Unrealized —

YB YUANBAO INC 0.4%

Value ($000) $4 Shares 182,500 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	18,429,584	$239	26.5%	$4.81	—	SPONSORED ADS	35969L108
GRAB	GRAB HOLDINGS LIMITED	33,481,515	$202	22.4%	$3.66	+45.1%	CLASS A ORD	G4124C109
SE	SEA LTD	1,091,741	$195	21.6%	$38.38	—	SPONSORED ADS	81141R100
BZ	KANZHUN LIMITED	6,149,000	$144	15.9%	$0.02	—	SPONSORED ADS	48553T106
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,109,593	$42	4.6%	$0.03	—	SPONSORED ADS	04965M106
HTHT	H WORLD GROUP LTD	1,056,294	$41	4.6%	$14.25	—	SPONSORED ADS	44332N106
MNSO	MINISO GROUP HLDG LTD	1,583,302	$36	4.0%	$0.02	—	SPONSORED ADS	66981J102
YB	YUANBAO INC	182,500	$4	0.4%	$0.02	—	SPONSORED ADS	987910106