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| Name: |
Ward Ferry Management (BVI) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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8 |
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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 |
Sea Limited |
1 |
- |
$152.74 |
$257,071,000 |
1,970,041 |
28.69% |
48,050,000 |
0 |
0.587 |
N/A |
|
|
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 |
Kanzhun Ltd |
3 |
- |
$18.84 |
$165,983,000 |
8,658,500 |
18.52% |
56,862,000 |
751,200 |
2.165 |
N/A |
|
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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 |
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 |
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 |
Freshworks Inc. |
7 |
- |
$15.36 |
$9,877,000 |
700,000 |
1.1% |
-109,268,000 |
-6,668,297 |
0.346 |
N/A |
|
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ZTO |
Zto Express Cayman Inc |
8 |
Closed |
$17.70 |
$0 |
0 |
0% |
-11,364,000 |
-581,300 |
0 |
N/A |
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