Ward Ferry Management (BVI) Ltd
- SEC CIK
- 0001632574
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 7
- −3 vs. Q1 2024
- Portfolio value
- $742.1M
- +$34.4M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 2,618,041 | $187.0M | 25.2% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 17,595,284 | $141.5M | 19.1% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,111,988 | $137.0M | 18.5% | +773,000+23.2% | Added | History |
| FRSHFreshworks Inc. | Stock | 9,445,297 | $119.9M | 16.2% | +1,899,500+25.2% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 30,029,615 | $106.6M | 14.4% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,183,677 | $45.3M | 6.1% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 346,440 | $4.90M | 0.7% | −312,600−47.4% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MOMOHello Group Inc. | ADS | 3,417,873 | $21.2M | 3.0% | History |
| PERFPerfect Corp. | CL A ORD SHS | 861,584 | $2.14M | 0.3% | History |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 1,250,000 | $100.0K | <0.1% | History |