Ward Ferry Management (BVI) Ltd
- SEC CIK
- 0001632574
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- 0 vs. Q1 2023
- Portfolio value
- $924.8M
- −$169.2M (−15.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 3,904,986 | $226.6M | 24.5% | +319,189+8.9% | Added | History |
| FRSHFreshworks Inc. | Stock | 12,871,086 | $226.3M | 24.5% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,372,430 | $169.6M | 18.3% | +126,600+3.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 16,230,684 | $101.0M | 10.9% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,667,477 | $92.0M | 9.9% | −1,166,123−24.1% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,955,984 | $73.6M | 8.0% | +1,021,264+26.0% | Added | History |
| TDCX Inc87190U100 | ADS | 2,732,857 | $21.6M | 2.3% | 00.0% | Unchanged | – |
| PERFPerfect Corp. | CL A ORD SHS | 2,887,228 | $13.9M | 1.5% | 00.0% | Unchanged | History |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 1,250,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |