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  Name: Ward Ferry Management (BVI) Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $896,084,000
  Total Value Change : $-25,174,000
  Securities Held Change : 0
   
All Securities Held : 7
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 1
  Decreased Positions : 3

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SE)1 Year Chart         SE Sea Limited 1 - $152.74 $257,071,000 1,970,041 28.69% 48,050,000 0 0.587    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 2 - $0.00 $240,193,000 18,809,184 26.8% 20,816,000 -1,466,000 2.09    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 3 - $18.84 $165,983,000 8,658,500 18.52% 56,862,000 751,200 2.165    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 4 - $0.00 $137,746,000 30,407,515 15.37% 6,176,000 2,532,500 0.84    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 5 - $33.57 $67,770,000 1,831,116 7.56% -53,890,000 -1,852,200 0.57    Lodging
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 6 New $0.00 $17,444,000 615,293 1.95% 17,444,000 615,293 0.581    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 7 - $15.36 $9,877,000 700,000 1.1% -109,268,000 -6,668,297 0.346    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 8 Closed $17.70 $0 0 0% -11,364,000 -581,300 0    N/A

      8 Records Found
  1    
Page 1 of 1
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