Latest Ward Ferry Management (BVI) Ltd Stock Portfolio
About Ward Ferry Management (BVI) Ltd and 13F Hedge Fund Stock Holdings
Ward Ferry Management (BVI) Ltd is a hedge fund based in Hong Kong. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Ward Ferry Management (BVI) Ltd reported an equity portfolio of $905.4 Millions as of 30 Sep, 2024.
The top stock holdings of Ward Ferry Management (BVI) Ltd are HTHT, SE, YMM. The fund has invested 21.2% of it's portfolio in H WORLD GROUP LTD and 20.5% of portfolio in SEA LTD.
The fund managers got completely rid off ZTO EXPRESS CAYMAN INC (ZTO) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in SEA LTD (SE). Ward Ferry Management (BVI) Ltd opened new stock positions in KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD (HTHT), FULL TRUCK ALLIANCE CO LTD (YMM) and GRAB HOLDINGS LIMITED.
The top stock holdings of Ward Ferry Management (BVI) Ltd are HTHT, SE, YMM. The fund has invested 21.2% of it's portfolio in H WORLD GROUP LTD and 20.5% of portfolio in SEA LTD.
The fund managers got completely rid off ZTO EXPRESS CAYMAN INC (ZTO) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in SEA LTD (SE). Ward Ferry Management (BVI) Ltd opened new stock positions in KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD (HTHT), FULL TRUCK ALLIANCE CO LTD (YMM) and GRAB HOLDINGS LIMITED.
Ward Ferry Management (BVI) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kanzhun limited | 105,059,000 |
New stocks bought by Ward Ferry Management (BVI) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| h world group ltd | 25.42 |
| full truck alliance co ltd | 15.23 |
| grab holdings limited | 9.56 |
| freshworks inc | 6.07 |
Additions to existing portfolio by Ward Ferry Management (BVI) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -24.75 |
Ward Ferry Management (BVI) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express cayman inc | -45,311,000 |
| ke hldgs inc | -4,902,000 |
Ward Ferry Management (BVI) Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 12.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MID-CAP | 12.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 87.3 |
| RUSSELL 2000 | 12.7 |
Ward Ferry Management (BVI) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ward Ferry Management (BVI) Ltd
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 11.60 | 6,051,800 | 105,059,000 | new | |||
| FRSH | freshworks inc | 12.70 | 10,018,900 | 115,017,000 | added | 6.07 | ||
| HTHT | h world group ltd | 21.19 | 5,157,120 | 191,845,000 | added | 25.42 | ||
| SE | sea ltd | 20.52 | 1,970,040 | 185,735,000 | reduced | -24.75 | ||
| YMM | full truck alliance co ltd | 20.18 | 20,275,200 | 182,679,000 | added | 15.23 | ||
| ZTO | zto express cayman inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| grab holdings limited | 13.81 | 32,900,100 | 125,020,000 | added | 9.56 | |||