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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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9 |
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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 |
|
FRSH |
Freshworks Inc. |
1 |
- |
$17.59 |
$194,281,000 |
8,270,797 |
26.42% |
29,527,000 |
0 |
5.134 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
2 |
- |
$36.89 |
$155,347,000 |
4,645,530 |
21.13% |
-17,058,000 |
273,100 |
1.445 |
Lodging |
|
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YMM |
Full Truck Alliance 20 Adr ... |
3 |
- |
$0.00 |
$113,777,000 |
16,230,684 |
15.47% |
-487,000 |
0 |
1.803 |
N/A |
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SE |
Sea Limited |
4 |
- |
$55.06 |
$106,031,000 |
2,618,041 |
14.42% |
-88,203,000 |
-1,801,400 |
0.78 |
N/A |
|
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ZTO |
Zto Express Cayman Inc |
5 |
- |
$19.94 |
$78,044,000 |
3,667,477 |
10.61% |
-10,599,000 |
0 |
0.565 |
N/A |
|
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GRAB |
Grab Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$60,130,000 |
17,842,615 |
8.18% |
3,516,000 |
1,850,000 |
0.493 |
N/A |
|
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TDCX |
Tdcx Adr |
7 |
- |
$7.07 |
$13,254,000 |
2,732,857 |
1.8% |
-2,897,000 |
0 |
1.913 |
N/A |
|
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BEKE |
KE Holdings Inc |
8 |
- |
$12.58 |
$10,683,000 |
659,040 |
1.45% |
455,000 |
0 |
0.079 |
N/A |
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PERF |
Perfect Ord Shs Class A |
9 |
- |
$0.00 |
$3,662,000 |
1,181,393 |
0.5% |
-5,808,000 |
-1,705,835 |
1.164 |
N/A |
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