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Ward Ferry Management (Bvi) Ltd Top Holdings and 13F Report (2024)

About Ward Ferry Management (Bvi) Ltd

Investment Activity

  • Ward Ferry Management (Bvi) Ltd has $905.36 thousand in total holdings as of September 30, 2024.
  • Ward Ferry Management (Bvi) Ltd owns shares of 6 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 20.50% of the portfolio was purchased this quarter.
  • About 12.29% of the portfolio was sold this quarter.
  • This quarter, Ward Ferry Management (Bvi) Ltd has purchased 7 new stocks and bought additional shares in 4 stocks.
  • Ward Ferry Management (Bvi) Ltd sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

H World Group
$191,845
SEA
$185,735
Grab
$125,020
Freshworks
$115,017

Largest New Holdings this Quarter

Kanzhun
$105,059 Holding

Largest Purchases this Quarter

Kanzhun
6,051,800 shares (about $105.06K)
H World Group
1,045,128 shares (about $38.88K)
Full Truck Alliance
2,679,900 shares (about $24.15K)
Grab
2,870,500 shares (about $10.91K)
Freshworks
573,565 shares (about $6.58K)

Largest Sales this Quarter

SEA
648,000 shares (about $61.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWard Ferry Management (Bvi) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
H World Group Limited stock logo
HTHT
H World Group
$191,845$38,879 25.4%5,157,11621.2%Consumer Discretionary
Sea Limited stock logo
SE
SEA
$185,735$61,093 -24.8%1,970,04120.5%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$182,679$24,146 15.2%20,275,18420.2%Business Services
Grab Holdings Limited stock logo
GRAB
Grab
$125,020$10,908 9.6%32,900,11513.8%Business Services
Freshworks Inc. stock logo
FRSH
Freshworks
$115,017$6,585 6.1%10,018,86212.7%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$105,059$105,059 New Holding6,051,80011.6%Computer and Technology
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$0$45,311 -100.0%00.0%Transportation
KE Holdings Inc. stock logo
BEKE
KE
$0$4,902 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data