Ward Ferry Management (BVI) Ltd
- SEC CIK
- 0001632574
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- +1 vs. Q1 2021
- Portfolio value
- $1.36B
- +$41.0M (+3.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 2,126,768 | $584.0M | 43.0% | −53,100−2.4% | Reduced | History |
| UUnity Software Inc. | COM | 1,552,000 | $170.5M | 12.6% | +147,100+10.5% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,791,496 | $150.4M | 11.1% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 4,838,800 | $146.9M | 10.8% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,731,968 | $114.3M | 8.4% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,624,092 | $85.8M | 6.3% | −1,550,460−48.8% | Reduced | History |
| YSGYatsen Holding Ltd | ADS | 4,989,700 | $46.8M | 3.4% | +600,400+13.7% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 897,400 | $45.2M | 3.3% | +897,400 | New | – |
| HUIZHuize Holding Ltd | SPONSORED ADS | 1,836,076 | $11.0M | 0.8% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 136,477 | $3.44M | 0.3% | −894,000−86.8% | Reduced | History |